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LGI Homes
LGIH

Overview Fund Activity

238 hedge funds and large institutions have $2.23B invested in LGI Homes in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 27 closing their positions.

Holders
238
Holders Change
+10
Holders Change %
+4.39%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.09%
New
39
Increased
74
Reduced
78
Closed
27
Calls
$15.8M
Puts
$36.3M
Net Calls
-$20.4M
Net Calls Change
-$46.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.8M
2
BlackRock
2
BlackRock
New York
$382M
3
Millennium Management
3
Millennium Management
New York
$9.58M
4
WA
4
Wasatch Advisors
Utah
$223M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.7M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$74.9M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$79.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$76.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.21M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
151
Raymond James Financial Services Advisors
Florida
$562K 5,310 -2,252 -30%
State Board of Administration of Florida Retirement System
152
State Board of Administration of Florida Retirement System
Florida
$548K 5,178 – –
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$529K 5,000 +100 +2%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$526K 4,965 +1,700 +52%
TC
155
TwinBeech Capital
New York
$506K 4,785 +4,785 New
BCM
156
Brookstone Capital Management
Illinois
$499K 4,710 +134 +3%
AWM
157
Avior Wealth Management
Nebraska
$498K 4,708 – –
IA
158
IndexIQ Advisors
New York
$491K 4,639 +479 +12%
CC
159
Centiva Capital
New York
$488K 4,612 +4,612 New
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$484K 4,570 -18,494 -80%
ACM
161
AlphaCrest Capital Management
New York
$464K 4,387 +65 +2%
SEC
162
Seven Eight Capital
New York
$444K 4,193 +4,193 New
ECM
163
Everence Capital Management
Indiana
$421K 3,980 – –
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$406K 3,839 – –
Baird Financial Group
165
Baird Financial Group
Wisconsin
$396K 3,745 -1,378 -27%
GWM
166
Geneos Wealth Management
Colorado
$395K 2,607 +56 +2%
GC
167
Globeflex Capital
California
$391K 3,695 – –
AB
168
Amalgamated Bank
New York
$389K 3,674 +35 +1%
ACI
169
AMP Capital Investors
Australia
$376K 3,497 -200 -5%
PRC
170
Pearl River Capital
Michigan
$369K 3,485 -226 -6%
SEI Investments
171
SEI Investments
Pennsylvania
$360K 3,400 -3,138 -48%
CPO
172
Cerity Partners OCIO
New York
$350K 3,304 +3,304 New
FI
173
FormulaFolio Investments
Michigan
$347K 3,278 +3,278 New
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$328K 3,091 +44 +1%
HSBC Holdings
175
HSBC Holdings
United Kingdom
$314K 2,938 -2,025 -41%
5 6
7
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