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LGI Homes
LGIH

Overview Fund Activity

193 hedge funds and large institutions have $1B invested in LGI Homes in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 53 reducing their positions, and 33 closing their positions.

Holders
193
Holders Change
-9
Holders Change %
-4.46%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
85
Reduced
53
Closed
33
Calls
$17.1M
Puts
$9.33M
Net Calls
+$7.75M
Net Calls Change
+$13.5M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$97.3M
2
CGM
2
Capital Growth Management
Massachusetts
$17.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$10.2M
4
DCM
4
Driehaus Capital Management
Illinois
$6.05M
5
BlackRock
5
BlackRock
New York
$150M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$28.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$76.5M
3
LFAS
3
Level Four Advisory Services
Texas
$0
4
DCCA
4
D.C. Capital Advisors
New York
$2.94M
5
Millennium Management
5
Millennium Management
New York
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$150M 3,325,576 +131,652 +4%
WA
2
Wasatch Advisors
Utah
$97.3M 2,154,547 +438,258 +26%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$76.5M 1,693,505 -285,680 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$61.4M 1,360,238 +96,085 +8%
GGHC
5
Gilder Gagnon Howe & Co
New York
$58.7M 1,299,944 -44,627 -3%
AS
6
Altshuler Shaham
Israel
$51.6M 1,142,290 +48,446 +4%
State Street
7
State Street
Massachusetts
$34.4M 762,135 +73,176 +11%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$31.7M 702,958 +27,104 +4%
EIP
9
Epoch Investment Partners
New York
$28.2M 624,632 -330,858 -35%
NPIC
10
Neumeier Poma Investment Counsel
California
$23.9M 529,449 +8,800 +2%
CU
11
CDAM (UK)
United Kingdom
$21.5M 475,747 +118,891 +33%
FCM
12
Frontier Capital Management
Massachusetts
$21.4M 472,973 -87,756 -16%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$19.9M 440,744 +27,177 +7%
CGM
14
Capital Growth Management
Massachusetts
$17.2M 380,000 +380,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.1M 311,321 +32,639 +12%
Northern Trust
16
Northern Trust
Illinois
$12.2M 269,812 +8,645 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.8M 262,104 +12,417 +5%
Millennium Management
18
Millennium Management
New York
$11.5M 254,064 -95,458 -27%
Victory Capital Management
19
Victory Capital Management
Texas
$10.2M 225,868 +150,786 +201%
EAM
20
Eagle Asset Management
Florida
$9.99M 221,201 +1,886 +0.9%
CTA
21
Carillon Tower Advisers
Florida
$9.25M 230,234 -5,700 -2%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.95M 176,019 +9,609 +6%
Ameriprise
23
Ameriprise
Minnesota
$7.17M 158,754 -17,747 -10%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$6.99M 154,905 -59,671 -28%
RA
25
Royce & Associates
New York
$6.72M 148,759 -54,764 -27%
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