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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 %
JCM
201
Jacobi Capital Management
Pennsylvania
$81K – – –
CCMW
202
Cypress Capital Management (Wyoming)
Wyoming
$77K -$1.17M -7,854 -94%
FC
203
FORA Capital
Florida
$66K +$66K +444 New
SWA
204
Sutton Wealth Advisors
Florida
$64.2K – – –
Acadian Asset Management
205
Acadian Asset Management
Massachusetts
$63K +$63K +420 New
PAM
206
Panagora Asset Management
Massachusetts
$62K – – –
APA
207
American Portfolios Advisors
New York
$60.6K -$20.2K -135 -25%
TFA
208
Toth Financial Advisory
Virginia
$57K -$7.5K -50 -12%
CA
209
Crewe Advisors
Utah
$55K – – –
Lazard Asset Management
210
Lazard Asset Management
New York
$55K +$55K +370 New
HWMA
211
Heritage Wealth Management (Arizona)
Arizona
$47K +$47K +313 New
FHA
212
First Horizon Advisors
Tennessee
$36K +$36K +245 New
HIIFS
213
Harel Insurance Investments & Financial Services
Israel
$32K -$9.5K -19 -23%
Rockefeller Capital Management
214
Rockefeller Capital Management
New York
$29K – – –
SO
215
STRS Ohio
Ohio
$29K +$29K +200 New
HR
216
Howe & Rusling
New York
$26K – – –
PCIA
217
Prime Capital Investment Advisors
Kansas
$24K +$9.09K +61 +61%
SPIA
218
Steward Partners Investment Advisory
New York
$18.1K +$18.1K +121 New
KTC
219
Kistler-Tiffany Companies
Pennsylvania
$17K – – –
EVM
220
Eaton Vance Management
Massachusetts
$16K +$16K +110 New
CFGS
221
Concourse Financial Group Securities
Alabama
$15K – – –
GRP
222
Global Retirement Partners
California
$15K – – –
HI
223
Harbour Investments
Wisconsin
$14K +$14K +95 New
AWA
224
Arkadios Wealth Advisors
Georgia
$11K -$11K -75 -50%
GEA
225
Glen Eagle Advisors
New Jersey
$10.5K -$4.48K -30 -30%
7 8
9
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