LGIH icon

LGI Homes
LGIH

Overview Fund Activity

228 hedge funds and large institutions have $2.63B invested in LGI Homes in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
228
Holders Change
+8
Holders Change %
+3.64%
% of All Funds
4.61%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.22%
New
37
Increased
74
Reduced
85
Closed
28
Calls
$48.9M
Puts
$23.1M
Net Calls
+$25.9M
Net Calls Change
+$5.46M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$209M
2
CT
2
CGM Trust
Massachusetts
$38.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$28.2M
4
Macquarie Group
4
Macquarie Group
Australia
$138M
5
DCM
5
Driehaus Capital Management
Illinois
$29M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$45.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$38.8M
4
WA
4
Wasatch Advisors
Utah
$234M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAN
176
Cetera Advisor Networks
California
$330K 2,844 -145 -5%
AAS
177
Avantax Advisory Services
Texas
$318K 2,710 +2,710 New
Citadel Advisors
178
Citadel Advisors
Florida
$314K 2,700 -51,876 -95%
MOACM
179
Mutual of America Capital Management
New York
$308K 2,650 +1,596 +151%
SCM
180
Silvant Capital Management
Georgia
$297K 2,556 +940 +58%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$290K 2,495 – –
AA
182
ALPS Advisors
Colorado
$283K 2,438 -2,240 -48%
CL
183
CIM LLC
New York
$283K 2,296 -84 -4%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$278K 2,261 -749 -25%
GWM
185
Geneos Wealth Management
Colorado
$275K 2,551 -3,400 -57%
GS
186
Gagnon Securities
New York
$268K 2,308 -1,470 -39%
BCM
187
Bridgeway Capital Management
Texas
$267K 2,300 -1,000 -30%
MFS
188
Mirabella Financial Services
United Kingdom
$257K 2,214 +2,214 New
DCM
189
Dupont Capital Management
Delaware
$239K 2,055 +2,055 New
SSA
190
Schonfeld Strategic Advisors
New York
$231K 1,990 +1,990 New
AIP
191
Ameritas Investment Partners
Nebraska
$229K 1,969 – –
CFB
192
Cullen/Frost Bankers
Texas
$225K 1,940 – –
PA
193
Profund Advisors
Maryland
$215K 1,848 +1,848 New
TS
194
Third Security
Virginia
$209K 1,800 +1,800 New
FMT
195
First Mercantile Trust
Tennessee
$175K 1,675 -836 -33%
SO
196
STRS Ohio
Ohio
$151K 1,300 +600 +86%
Acadian Asset Management
197
Acadian Asset Management
Massachusetts
$140K 1,206 -447 -27%
SG Americas Securities
198
SG Americas Securities
New York
$126K 1,086 -1,447 -57%
Carson Wealth (CWM LLC)
199
Carson Wealth (CWM LLC)
Nebraska
$91K 560 – –
JCM
200
Jacobi Capital Management
Pennsylvania
$63K 540 – –
6 7
8
9 10