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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 %
BAM
176
Belpointe Asset Management
Nevada
$355K 2,500 +2,500 New
OAM
177
Origin Asset Management
United Kingdom
$347K 2,448 -3,650 -60%
AA
178
ALPS Advisors
Colorado
$341K 2,405 -60 -2%
AWM
179
Avior Wealth Management
Nebraska
$321K 2,269 – –
EAM
180
Eukles Asset Management
Ohio
$321K 2,261 +216 +11%
P
181
Pitcairn
Pennsylvania
$313K 2,199 +39 +2%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$304K 2,145 – –
PA
183
Profund Advisors
Maryland
$298K 2,103 -296 -12%
LAI
184
Legal Advantage Investments
California
$284K 2,000 – –
TRCT
185
Tower Research Capital (TRC)
New York
$255K 1,803 +482 +36%
PHK
186
Point72 Hong Kong
Hong Kong
$254K 1,789 +1,775 +12,679%
BRWA
187
B. Riley Wealth Advisors
Florida
$249K 1,753 – –
Simplex Trading
188
Simplex Trading
Illinois
$247K 1,491 -200 -12%
AIP
189
Ameritas Investment Partners
Nebraska
$238K 1,679 -61 -4%
II
190
Inspire Investing
Idaho
$225K 1,584 -1,650 -51%
Marshall Wace
191
Marshall Wace
United Kingdom
$223K 1,570 +1,570 New
JPMPWA
192
J.P. Morgan Private Wealth Advisors
California
$219K 1,544 +4 +0.3%
Victory Capital Management
193
Victory Capital Management
Texas
$210K 1,479 -49,571 -97%
SCM
194
Shelton Capital Management
Colorado
$202K 1,421 – –
OSAM
195
O'Shaughnessy Asset Management
Connecticut
$194K 1,368 -77 -5%
QT
196
Quantbot Technologies
New York
$140K 992 +992 New
US Bancorp
197
US Bancorp
Minnesota
$133K 938 -3 -0.3%
CAPTRUST Financial Advisors
198
CAPTRUST Financial Advisors
North Carolina
$106K 746 -1,125 -60%
MAM
199
Meeder Asset Management
Ohio
$98K 689 – –
Canada Pension Plan Investment Board
200
Canada Pension Plan Investment Board
Ontario, Canada
$97K 681 +681 New
6 7
8
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