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LGI Homes
LGIH

Overview Fund Activity

244 hedge funds and large institutions have $2.97B invested in LGI Homes in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 105 reducing their positions, and 28 closing their positions.

Holders
244
Holders Change
-10
Holders Change %
-3.94%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
21
Increased
70
Reduced
105
Closed
28
Calls
$21.2M
Puts
$15.5M
Net Calls
+$5.71M
Net Calls Change
+$20.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$557M
2
Bank of America
2
Bank of America
North Carolina
$12.1M
3
FFA
3
Fragasso Financial Advisors
Pennsylvania
$4.56M
4
Goldman Sachs
4
Goldman Sachs
New York
$17.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.24M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$98.8M
2
State Street
2
State Street
Massachusetts
$117M
3
Norges Bank
3
Norges Bank
Norway
$22.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$210K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
151
Raymond James Financial Services Advisors
Florida
$684K 4,818 +6 +0.1%
GAM
152
Gotham Asset Management
New York
$663K 4,673 -1,356 -22%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$662K 4,665 – –
ECM
154
Everence Capital Management
Indiana
$565K 3,980 – –
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$545K 3,839 – –
First Eagle Investment Management
156
First Eagle Investment Management
New York
$535K 3,767 +3,458 +1,119%
Citadel Advisors
157
Citadel Advisors
Florida
$535K 3,768 +3,768 New
BSI
158
Bennett Selby Investments
Maine
$529K 3,726 +3,726 New
SSA
159
Schonfeld Strategic Advisors
New York
$525K 3,700 – –
GC
160
Guggenheim Capital
Illinois
$518K 3,649 -1,717 -32%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$514K 3,622 +819 +29%
ETC
162
Exchange Traded Concepts
Oklahoma
$512K 3,605 +3,605 New
GWM
163
Geneos Wealth Management
Colorado
$499K 3,551 +1,000 +39%
BCM
164
Brookstone Capital Management
Illinois
$498K 3,507 -11 -0.3%
ProShare Advisors
165
ProShare Advisors
Maryland
$478K 3,368 -2,984 -47%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$468K 3,256 -3,841 -54%
XT
167
XTX Topco
Cayman Islands
$446K 3,141 +3,141 New
EA
168
Ellsworth Advisors
Ohio
$443K 3,119 +157 +5%
Truist Financial
169
Truist Financial
North Carolina
$428K 3,017 +3 +0.1%
MOACM
170
Mutual of America Capital Management
New York
$410K 2,889 -230 -7%
SEI Investments
171
SEI Investments
Pennsylvania
$369K 2,600 – –
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$369K 2,595 +382 +17%
CL
173
CIM LLC
New York
$365K 2,633 +206 +8%
Russell Investments Group
174
Russell Investments Group
United Kingdom
$363K 2,560 -2,056 -45%
MIH
175
Meitav Investment House
Israel
$356K 2,400 +90 +4%
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7
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