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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 %
APA
201
American Portfolios Advisors
New York
$60.5K 521 +271 +108%
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$59K 478 -90 -16%
SWA
203
Sutton Wealth Advisors
Florida
$50K 430 – –
PAM
204
Panagora Asset Management
Massachusetts
$48K 416 +416 New
CA
205
Crewe Advisors
Utah
$43K 370 – –
GT
206
Glenmede Trust
Pennsylvania
$35K 309 +18 +6%
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
$23K 200 – –
US Bancorp
208
US Bancorp
Minnesota
$22K 188 – –
HR
209
Howe & Rusling
New York
$20K 175 – –
PFS
210
Prospera Financial Services
Texas
$18K 155 +155 New
KTC
211
Kistler-Tiffany Companies
Pennsylvania
$13K 116 – –
CFGS
212
Concourse Financial Group Securities
Alabama
$12K 100 – –
GRP
213
Global Retirement Partners
California
$12K 100 – –
PCIA
214
Prime Capital Investment Advisors
Kansas
$12K 100 +100 New
GEA
215
Glen Eagle Advisors
New Jersey
$11.6K 100 -100 -50%
QT
216
Quantbot Technologies
New York
$11K 100 -1,238 -93%
TC
217
Truvestments Capital
Florida
$10K 90 – –
HIIFS
218
Harel Insurance Investments & Financial Services
Israel
$9K 74 +74 New
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$7K 56 – –
GAM
220
Gemmer Asset Management
California
$5K 41 – –
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$4K 33 – –
BCA
222
Berman Capital Advisors
Georgia
$4K 37 +14 +61%
PFBT
223
Parkside Financial Bank & Trust
Missouri
$3K 26 – –
TFO
224
Tarbox Family Office
California
$3K 22 +6 +38%
AII
225
AGF Investments Inc
Ontario, Canada
$3K 24 +24 New
7 8
9
10 11