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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 %
BlackRock
1
BlackRock
New York
$382M 3,607,216 +126,522 +4%
WA
2
Wasatch Advisors
Utah
$223M 2,104,698 +88,396 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$198M 1,874,833 +71,566 +4%
AS
4
Altshuler Shaham
Israel
$129M 1,216,214 – –
State Street
5
State Street
Massachusetts
$85.3M 806,145 -20,908 -3%
GGHC
6
Gilder Gagnon Howe & Co
New York
$79.1M 746,957 -335,721 -31%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$76.5M 722,638 -157,145 -18%
Macquarie Group
8
Macquarie Group
Australia
$74.9M 707,330 -482,247 -41%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$74.6M 705,024 -57,445 -8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$64.8M 612,588 +4,106 +0.7%
CU
11
CDAM (UK)
United Kingdom
$55.4M 523,741 +61,815 +13%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$41.8M 395,181 +152,326 +63%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$37.1M 350,303 +23,461 +7%
NPIC
14
Neumeier Poma Investment Counsel
California
$32.2M 303,924 -85,425 -22%
Northern Trust
15
Northern Trust
Illinois
$29.8M 281,101 -8,540 -3%
Norges Bank
16
Norges Bank
Norway
$25.9M 244,329 +30,661 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$24M 227,069 -18,501 -8%
FCM
18
Frontier Capital Management
Massachusetts
$21.9M 207,070 -127,027 -38%
EIP
19
Epoch Investment Partners
New York
$19M 179,585 -68,223 -28%
Morgan Stanley
20
Morgan Stanley
New York
$18.7M 176,461 +79,883 +83%
Charles Schwab
21
Charles Schwab
California
$18.3M 172,558 +7,403 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
$16.7M 157,592 -3,695 -2%
Ameriprise
23
Ameriprise
Minnesota
$15.7M 148,472 +13,593 +10%
HCM
24
Harspring Capital Management
New York
$14.9M 140,314 +43,733 +45%
UBS Group
25
UBS Group
Switzerland
$14.3M 135,128 -41,878 -24%
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