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LGI Homes
LGIH

Overview Fund Activity

238 hedge funds and large institutions have $2.23B invested in LGI Homes in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 27 closing their positions.

Holders
238
Holders Change
+10
Holders Change %
+4.39%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.09%
New
39
Increased
74
Reduced
78
Closed
27
Calls
$15.8M
Puts
$36.3M
Net Calls
-$20.4M
Net Calls Change
-$46.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.8M
2
BlackRock
2
BlackRock
New York
$382M
3
Millennium Management
3
Millennium Management
New York
$9.58M
4
WA
4
Wasatch Advisors
Utah
$223M
5
Morgan Stanley
5
Morgan Stanley
New York
$18.7M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$74.9M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$79.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$76.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.21M
Name Market Value Shares Shares
Change 		Shares
Change %
FTDI
201
First Trust Direct Indexing
Massachusetts
$77K 732 +732 New
Simplex Trading
202
Simplex Trading
Illinois
$64K 612 +612 New
APA
203
American Portfolios Advisors
New York
$57.3K 541 +20 +4%
JCM
204
Jacobi Capital Management
Pennsylvania
$57K 540 – –
PWM
205
Perigon Wealth Management
California
$53K 500 +500 New
TFA
206
Toth Financial Advisory
Virginia
$46K 430 -6,760 -94%
SWA
207
Sutton Wealth Advisors
Florida
$45.5K 430 – –
PAM
208
Panagora Asset Management
Massachusetts
$44K 416 – –
CA
209
Crewe Advisors
Utah
$39K 370 – –
VCG
210
Vantage Consulting Group
Virginia
$33K 308 +308 New
HIIFS
211
Harel Insurance Investments & Financial Services
Israel
$28K 83 +9 +12%
Rockefeller Capital Management
212
Rockefeller Capital Management
New York
$21K 200 – –
US Bancorp
213
US Bancorp
Minnesota
$20K 188 – –
HR
214
Howe & Rusling
New York
$19K 175 – –
Group One Trading
215
Group One Trading
Illinois
$19K 177 +177 New
AWA
216
Arkadios Wealth Advisors
Georgia
$15K 150 +150 New
KTC
217
Kistler-Tiffany Companies
Pennsylvania
$12K 116 – –
GRP
218
Global Retirement Partners
California
$11K 100 – –
PCIA
219
Prime Capital Investment Advisors
Kansas
$11K 100 – –
CFGS
220
Concourse Financial Group Securities
Alabama
$11K 100 – –
GEA
221
Glen Eagle Advisors
New Jersey
$10.6K 100 – –
VFA
222
Valeo Financial Advisors
Indiana
$10K 94 +94 New
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$6K 56 – –
FPS
224
Fieldpoint Private Securities
Connecticut
$5K 45 +45 New
AIM
225
Anchor Investment Management
South Carolina
$4.87K 46 +46 New
7 8
9
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