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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.

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
1
Capital International Investors
California
$105M
2
WA
2
Wasatch Advisors
Utah
$359M
3
AM
3
Ampfield Management
New York
$42.7M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$31.2M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$27.8M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$87K
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$54.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$56M
4
FCM
4
Frontier Capital Management
Massachusetts
$14.2M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$563M 3,771,618 +164,402 +5%
WA
2
Wasatch Advisors
Utah
$359M 2,403,378 +298,680 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$285M 1,909,544 +34,711 +2%
AS
4
Altshuler Shaham
Israel
$182M 1,216,214 – –
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$127M 849,383 +144,359 +20%
State Street
6
State Street
Massachusetts
$124M 827,906 +21,761 +3%
Capital International Investors
7
Capital International Investors
California
$105M 704,406 +704,406 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$86.1M 576,634 -35,954 -6%
CU
9
CDAM (UK)
United Kingdom
$70.8M 474,364 -49,377 -9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$58.3M 390,705 -4,476 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$56M 375,106 -347,532 -48%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$55.4M 371,056 +20,753 +6%
GGHC
13
Gilder Gagnon Howe & Co
New York
$54.9M 367,867 -379,090 -51%
AM
14
Ampfield Management
New York
$42.7M 285,833 +285,833 New
Northern Trust
15
Northern Trust
Illinois
$40.3M 269,618 -11,483 -4%
NPIC
16
Neumeier Poma Investment Counsel
California
$35.8M 239,924 -64,000 -21%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$33.3M 222,948 -4,121 -2%
Norges Bank
18
Norges Bank
Norway
$31.2M 209,060 -35,269 -14%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$31.2M 208,770 +206,484 +9,033%
FMI
20
Fiduciary Management Inc
Wisconsin
$27.8M 186,224 +186,224 New
Charles Schwab
21
Charles Schwab
California
$26.6M 177,919 +5,361 +3%
RA
22
Royce & Associates
New York
$25.5M 171,038 +62,694 +58%
EIP
23
Epoch Investment Partners
New York
$24.4M 163,535 -16,050 -9%
Principal Financial Group
24
Principal Financial Group
Iowa
$23.3M 155,864 -1,728 -1%
Ameriprise
25
Ameriprise
Minnesota
$22.9M 153,279 +4,807 +3%
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