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LGI Homes
LGIH

Overview Fund Activity

220 hedge funds and large institutions have $2B invested in LGI Homes in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 21 closing their positions.

Holders
220
Holders Change
+27
Holders Change %
+13.99%
% of All Funds
4.52%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.16%
New
48
Increased
69
Reduced
74
Closed
21
Calls
$41.3M
Puts
$20.9M
Net Calls
+$20.4M
Net Calls Change
+$12.7M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$94.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54.5M
3
BlackRock
3
BlackRock
New York
$308M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.7M
5
HCM
5
Harspring Capital Management
New York
$11.6M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$22.3M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$98.7M
3
CTA
3
Carillon Tower Advisers
Florida
$4.79M
4
Victory Capital Management
4
Victory Capital Management
Texas
$5.58M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$691K
Name Market Value Shares Shares
Change 		Shares
Change %
ME
201
McIlrath & Eck
Washington
$15K 172 – –
FDCDDQ
202
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.4K 130 – –
Simplex Trading
203
Simplex Trading
Illinois
$11K 134 +134 New
KTC
204
Kistler-Tiffany Companies
Pennsylvania
$10K 116 – –
CFGS
205
Concourse Financial Group Securities
Alabama
$9K 100 – –
GRP
206
Global Retirement Partners
California
$9K 100 – –
PAG
207
Private Advisor Group
New Jersey
$9K 100 +100 New
TC
208
Truvestments Capital
Florida
$7K 90 – –
Bessemer Group
209
Bessemer Group
New Jersey
$5K 55 +55 New
OSAM
210
O'Shaughnessy Asset Management
Connecticut
$5K 56 +56 New
GAM
211
Gemmer Asset Management
California
$4K 41 – –
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$3K 33 – –
1IA
213
1834 Investment Advisors
Wisconsin
$3K 35 +35 New
BCA
214
Berman Capital Advisors
Georgia
$2K 23 – –
TWA
215
TCI Wealth Advisors
Arizona
$2K 18 – –
PFBT
216
Parkside Financial Bank & Trust
Missouri
$2K 26 +13 +100%
TFO
217
Tarbox Family Office
California
$1K 16 -19 -54%
Millennium Management
218
Millennium Management
New York
– – -254,064 Closed
EAM
219
Eagle Asset Management
Florida
– – -221,201 Closed
HCM
220
Hodges Capital Management
Texas
– – -98,567 Closed
Wellington Management Group
221
Wellington Management Group
Massachusetts
– – -94,255 Closed
GLA
222
Great Lakes Advisors
Illinois
– – -91,543 Closed
AIA
223
Avalon Investment & Advisory
Texas
– – -54,693 Closed
Parallax Volatility Advisers
224
Parallax Volatility Advisers
California
– – -44,336 Closed
Allianz Asset Management
225
Allianz Asset Management
Germany
– – -23,323 Closed
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