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LGI Homes
LGIH

Overview Fund Activity

193 hedge funds and large institutions have $1B invested in LGI Homes in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-9
Holders Change %
-4.46%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
85
Reduced
53
Closed
33
Calls
$17.1M
Puts
$9.33M
Net Calls
+$7.75M
Net Calls Change
+$13.5M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$19.8M
2
CGM
Capital Growth Management
Massachusetts
+$17.2M
3
Victory Capital Management
Victory Capital Management
Texas
+$6.81M
4
DCM
Driehaus Capital Management
Illinois
+$6.05M
5
BlackRock
BlackRock
New York
+$5.94M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$14.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.9M
3
LFAS
Level Four Advisory Services
Texas
-$7.76M
4
DCCA
D.C. Capital Advisors
New York
-$6.1M
5
Millennium Management
Millennium Management
New York
-$4.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
ME
176
McIlrath & Eck
Washington
$8K – – –
FDCDDQ
177
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.87K – – –
CFGS
178
Concourse Financial Group Securities
Alabama
$5K – – –
GRP
179
Global Retirement Partners
California
$5K – – –
TRCT
180
Tower Research Capital (TRC)
New York
$4K -$16.4K -385 -80%
TC
181
Truvestments Capital
Florida
$4K +$4K +90 New
US Bancorp
182
US Bancorp
Minnesota
$2K -$39.1K -900 -95%
TFO
183
Tarbox Family Office
California
$2K +$686 +12 +52%
GAM
184
Gemmer Asset Management
California
$2K +$2K +41 New
S
185
SignatureFD
Georgia
$1K – – –
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$1K – – –
PFBT
187
Parkside Financial Bank & Trust
Missouri
$1K – – –
TWA
188
TCI Wealth Advisors
Arizona
$1K – – –
IFAM
189
Institutional & Family Asset Management
Colorado
$1K – – –
QCG
190
Quadrant Capital Group
Ohio
$1K +$1K +13 New
BCA
191
Berman Capital Advisors
Georgia
$1K +$1K +23 New
Schroder Investment Management Group
192
Schroder Investment Management Group
United Kingdom
– -$2.86M -40,509 Closed
SAM
193
Silphium Asset Management
United Kingdom
– -$2.33M -33,000 Closed
MCM
194
MKP Capital Management
New York
– -$1.42M -20,120 Closed
LFAS
195
Level Four Advisory Services
Texas
– -$7.76M -17,084 Closed
LSV Asset Management
196
LSV Asset Management
Illinois
– -$1.05M -14,808 Closed
Canada Pension Plan Investment Board
197
Canada Pension Plan Investment Board
Ontario, Canada
– -$918K -13,000 Closed
PP
198
Paloma Partners
Connecticut
– -$894K -12,651 Closed
AR
199
Advisory Research
Illinois
– -$735K -10,409 Closed
PI
200
PineBridge Investments
New York
– -$678K -9,593 Closed
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