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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 %
BlackRock
1
BlackRock
New York
$404M 3,480,694 -22,716 -0.6%
WA
2
Wasatch Advisors
Utah
$234M 2,016,302 -94,313 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$209M 1,803,267 +380,325 +27%
AS
4
Altshuler Shaham
Israel
$141M 1,216,214 -8,000 -0.7%
Macquarie Group
5
Macquarie Group
Australia
$138M 1,189,577 +118,465 +11%
GGHC
6
Gilder Gagnon Howe & Co
New York
$126M 1,082,678 -38,475 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$102M 879,783 -765,872 -47%
State Street
8
State Street
Massachusetts
$96.1M 827,053 +21,770 +3%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$88.6M 762,469 +16,296 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$70.7M 608,482 -11,135 -2%
CU
11
CDAM (UK)
United Kingdom
$53.7M 461,926 -14,300 -3%
NPIC
12
Neumeier Poma Investment Counsel
California
$45.2M 389,349 -141,700 -27%
CGM
13
Capital Growth Management
Massachusetts
$38.9M 335,000 -45,000 -12%
CT
14
CGM Trust
Massachusetts
$38.9M 335,000 +335,000 New
FCM
15
Frontier Capital Management
Massachusetts
$38.8M 334,097 -131,719 -28%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$38M 326,842 -3,590 -1%
Northern Trust
17
Northern Trust
Illinois
$33.6M 289,641 -17,188 -6%
DCM
18
Driehaus Capital Management
Illinois
$29M 249,624 +71,714 +40%
EIP
19
Epoch Investment Partners
New York
$28.8M 247,808 -5,251 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$28.5M 245,570 +984 +0.4%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$28.2M 242,855 +235,048 +3,011%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$26.5M 232,836 -2,071 -0.9%
Norges Bank
23
Norges Bank
Norway
$24.8M 213,668 +16,993 +9%
UBS Group
24
UBS Group
Switzerland
$20.6M 177,006 +43,717 +33%
Charles Schwab
25
Charles Schwab
California
$19.2M 165,155 +2,571 +2%
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