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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 %
EA
176
Ellsworth Advisors
Ohio
$363K +$363K +2,429 New
LIA
177
LS Investment Advisors
Michigan
$362K -$17.9K -120 -5%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$356K +$64.6K +433 +22%
PA
179
Profund Advisors
Maryland
$349K -$39K -261 -10%
P
180
Pitcairn
Pennsylvania
$328K +$328K +2,199 New
FAM
181
Fulcrum Asset Management
United Kingdom
$326K – – –
FHB
182
First Hawaiian Bank
Hawaii
$314K -$87.1K -583 -22%
BRWA
183
B. Riley Wealth Advisors
Florida
$290K +$290K +1,940 New
WG
184
Winton Group
United Kingdom
$287K +$287K +1,925 New
AIP
185
Ameritas Investment Partners
Nebraska
$279K – – –
PAMU
186
Pictet Asset Management (UK)
United Kingdom
$269K +$269K +1,800 New
TS
187
Third Security
Virginia
$269K +$269K +1,800 New
BCM
188
BTC Capital Management
Iowa
$268K +$268K +1,804 New
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
$254K +$107K +719 +73%
PRC
190
Pearl River Capital
Michigan
$238K -$283K -1,894 -54%
Voloridge Investment Management
191
Voloridge Investment Management
Florida
$237K -$1.49M -9,975 -86%
ACM
192
AlphaCrest Capital Management
New York
$207K -$448K -3,000 -68%
Simplex Trading
193
Simplex Trading
Illinois
$158K +$66.9K +450 +74%
QT
194
Quantbot Technologies
New York
$139K +$139K +936 New
US Bancorp
195
US Bancorp
Minnesota
$119K +$90.8K +606 +322%
Daiwa Securities Group
196
Daiwa Securities Group
Japan
$119K +$119K +800 New
SFS
197
Sowell Financial Services
Arkansas
$95K +$95K +541 New
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$91K – – –
Macquarie Group
199
Macquarie Group
Australia
$87K -$106M -706,750 -100%
FMP
200
Financial Management Professionals
Texas
$82K +$82K +547 New
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