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LGI Homes
LGIH

Overview Fund Activity

254 hedge funds and large institutions have $3.41B invested in LGI Homes in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 20 closing their positions.

Holders
254
Holders Change
+11
Holders Change %
+4.53%
% of All Funds
4.44%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
31
Increased
87
Reduced
100
Closed
20
Calls
$29.1M
Puts
$43.8M
Net Calls
-$14.7M
Net Calls Change
-$34.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$382M
2
Capital International Investors
2
Capital International Investors
California
$161M
3
DGI
3
Disciplined Growth Investors
Minnesota
$44.9M
4
State Street
4
State Street
Massachusetts
$152M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$45.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$579M
2
WA
2
Wasatch Advisors
Utah
$359M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.5M
4
RA
4
Royce & Associates
New York
$9.9M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$21.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$836K 5,162 -8,540 -62%
AAM
152
Azzad Asset Management
Virginia
$827K 5,109 -42 -0.8%
AWCI
153
Alpine Woods Capital Investors
New York
$794K 4,900 – –
RJFSA
154
Raymond James Financial Services Advisors
Florida
$779K 4,812 -491 -9%
Wolverine Trading
155
Wolverine Trading
Illinois
$756K 4,723 +677 +17%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$755K 4,665 -300 -6%
PI
157
PEAK6 Investments
Illinois
$752K 4,643 +4,643 New
Russell Investments Group
158
Russell Investments Group
United Kingdom
$745K 4,616 +293 +7%
APG Asset Management
159
APG Asset Management
Netherlands
$710K 5,200 -2,800 -35%
ECM
160
EMC Capital Management
Texas
$685K 4,227 -1,758 -29%
ECM
161
Everence Capital Management
Indiana
$645K 3,980 – –
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$622K 3,839 – –
GC
163
Globeflex Capital
California
$600K 3,705 +10 +0.3%
SSA
164
Schonfeld Strategic Advisors
New York
$600K 3,700 +3,700 New
BCM
165
Brookstone Capital Management
Illinois
$552K 3,518 -1,319 -27%
MAM
166
Morse Asset Management
Connecticut
$532K 3,288 -395 -11%
CCIA
167
Campbell & Co Investment Adviser
Maryland
$532K 3,286 +800 +32%
II
168
Inspire Investing
Idaho
$524K 3,234 +98 +3%
BC
169
Bridgefront Capital
Texas
$519K 3,203 +3,203 New
MOACM
170
Mutual of America Capital Management
New York
$505K 3,119 +182 +6%
KPWS
171
Kestra Private Wealth Services
Texas
$504K 3,111 +186 +6%
Truist Financial
172
Truist Financial
North Carolina
$488K 3,014 +3,014 New
EA
173
Ellsworth Advisors
Ohio
$480K 2,962 +533 +22%
HH
174
HWG Holdings
Texas
$468K 2,892 +2,892 New
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$454K 2,803 +417 +17%
5 6
7
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