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LGI Homes
LGIH

Overview Fund Activity

243 hedge funds and large institutions have $3.13B invested in LGI Homes in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+5
Holders Change %
+2.1%
% of All Funds
4.28%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
45
Increased
66
Reduced
93
Closed
37
Calls
$43.1M
Puts
$23.5M
Net Calls
+$19.6M
Net Calls Change
+$40M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$105M
2
WA
Wasatch Advisors
Utah
$359M
3
Aberdeen Group
Aberdeen Group
United Kingdom
$31.2M
4
FMI
Fiduciary Management Inc
Wisconsin
$27.8M
5
BlackRock
BlackRock
New York
$563M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$87K
2
GGHC
Gilder Gagnon Howe & Co
New York
$54.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$56M
4
FCM
Frontier Capital Management
Massachusetts
$14.2M
5
DCM
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWCI
151
Alpine Woods Capital Investors
New York
$732K -$956K -6,400 -57%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$730K -$2.14M -14,332 -75%
BCM
153
Brookstone Capital Management
Illinois
$722K +$19K +127 +3%
GC
154
Guggenheim Capital
Illinois
$692K -$602K -4,031 -47%
AWM
155
Avior Wealth Management
Nebraska
$661K -$41.2K -276 -6%
Russell Investments Group
156
Russell Investments Group
United Kingdom
$645K -$4.24M -28,406 -87%
SG
157
Stonnington Group
California
$608K +$608K +3,700 New
Wolverine Trading
158
Wolverine Trading
Illinois
$606K +$606K +4,046 New
ECM
159
Everence Capital Management
Indiana
$594K – – –
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$573K – – –
GC
161
Globeflex Capital
California
$552K – – –
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$551K -$1.27M -8,524 -70%
MAM
163
Morse Asset Management
Connecticut
$550K +$169K +1,133 +44%
AB
164
Amalgamated Bank
New York
$502K -$46.3K -310 -8%
SG Americas Securities
165
SG Americas Securities
New York
$494K +$156K +1,046 +46%
II
166
Inspire Investing
Idaho
$468K +$468K +3,136 New
SEC
167
Seven Eight Capital
New York
$444K – – –
MOACM
168
Mutual of America Capital Management
New York
$439K +$27.2K +182 +7%
KPWS
169
Kestra Private Wealth Services
Texas
$437K +$437K +2,925 New
GWM
170
Geneos Wealth Management
Colorado
$432K – – –
CL
171
CIM LLC
New York
$420K -$11.1K -61 -3%
SEI Investments
172
SEI Investments
Pennsylvania
$388K -$119K -800 -24%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$373K – – –
CCIA
174
Campbell & Co Investment Adviser
Maryland
$371K +$371K +2,486 New
AA
175
ALPS Advisors
Colorado
$368K +$14.8K +99 +4%
5 6
7
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