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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 %
BlackRock
1
BlackRock
New York
$308M 3,503,410 +177,834 +5%
WA
2
Wasatch Advisors
Utah
$186M 2,110,615 -43,932 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$145M 1,645,655 -47,850 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$125M 1,422,942 +62,704 +5%
AS
5
Altshuler Shaham
Israel
$108M 1,224,214 +81,924 +7%
GGHC
6
Gilder Gagnon Howe & Co
New York
$98.7M 1,121,153 -178,791 -14%
Macquarie Group
7
Macquarie Group
Australia
$94.3M 1,071,112 +1,071,112 New
State Street
8
State Street
Massachusetts
$70.9M 805,283 +43,148 +6%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$65.7M 746,173 +43,215 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$54.5M 619,617 +178,873 +41%
NPIC
11
Neumeier Poma Investment Counsel
California
$46.7M 531,049 +1,600 +0.3%
CU
12
CDAM (UK)
United Kingdom
$41.9M 476,226 +479 +0.1%
FCM
13
Frontier Capital Management
Massachusetts
$41M 465,816 -7,157 -2%
CGM
14
Capital Growth Management
Massachusetts
$33.5M 380,000 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$29.1M 330,432 +19,111 +6%
Northern Trust
16
Northern Trust
Illinois
$27M 306,829 +37,017 +14%
EIP
17
Epoch Investment Partners
New York
$22.3M 253,059 -371,573 -59%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$21.5M 244,586 -17,518 -7%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$20.7M 234,907 +161,964 +222%
Norges Bank
20
Norges Bank
Norway
$17.3M 196,675 +59,924 +44%
DCM
21
Driehaus Capital Management
Illinois
$15.7M 177,910 +43,935 +33%
Principal Financial Group
22
Principal Financial Group
Iowa
$14.7M 166,613 -9,406 -5%
Charles Schwab
23
Charles Schwab
California
$14.3M 162,584 +19,758 +14%
Goldman Sachs
24
Goldman Sachs
New York
$13.7M 155,576 +55,083 +55%
Ameriprise
25
Ameriprise
Minnesota
$12.9M 146,164 -12,590 -8%
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