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LGI Homes
LGIH

Overview Fund Activity

244 hedge funds and large institutions have $2.97B invested in LGI Homes in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 105 reducing their positions, and 28 closing their positions.

Holders
244
Holders Change
-10
Holders Change %
-3.94%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
21
Increased
70
Reduced
105
Closed
28
Calls
$21.2M
Puts
$15.5M
Net Calls
+$5.71M
Net Calls Change
+$20.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$557M
2
Bank of America
2
Bank of America
North Carolina
$12.1M
3
FFA
3
Fragasso Financial Advisors
Pennsylvania
$4.56M
4
Goldman Sachs
4
Goldman Sachs
New York
$17.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.24M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$98.8M
2
State Street
2
State Street
Massachusetts
$117M
3
Norges Bank
3
Norges Bank
Norway
$22.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$210K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$557M 3,924,673 +350,389 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$330M 2,327,985 -30,208 -1%
WA
3
Wasatch Advisors
Utah
$310M 2,182,409 -32,758 -1%
AS
4
Altshuler Shaham
Israel
$168M 1,178,859 -37,355 -3%
Capital International Investors
5
Capital International Investors
California
$141M 991,583 – –
State Street
6
State Street
Massachusetts
$117M 821,577 -118,034 -13%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$98.8M 695,956 -118,607 -15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$75.7M 533,484 +14,727 +3%
CU
9
CDAM (UK)
United Kingdom
$60.4M 425,438 -7,696 -2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$56.6M 399,133 -1,546 -0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$52.7M 371,217 -11,166 -3%
GGHC
12
Gilder Gagnon Howe & Co
New York
$47.5M 334,517 -22,705 -6%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$43.7M 307,809 +26,041 +9%
DGI
14
Disciplined Growth Investors
Minnesota
$39.3M 277,137 +170 +0.1%
AM
15
Ampfield Management
New York
$35.6M 251,076 +8,791 +4%
Northern Trust
16
Northern Trust
Illinois
$35.6M 250,613 -8,543 -3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$31.9M 225,090 -25 -0%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$31.2M 219,637 -938 -0.4%
FMI
19
Fiduciary Management Inc
Wisconsin
$26.5M 186,948 +4,355 +2%
Charles Schwab
20
Charles Schwab
California
$26.2M 184,957 +3,879 +2%
Morgan Stanley
21
Morgan Stanley
New York
$25.7M 181,117 +8,520 +5%
Norges Bank
22
Norges Bank
Norway
$22.5M 158,471 -51,067 -24%
Principal Financial Group
23
Principal Financial Group
Iowa
$21.6M 152,380 -3,062 -2%
Ameriprise
24
Ameriprise
Minnesota
$20.4M 144,173 -4,069 -3%
GPGA
25
Grandeur Peak Global Advisors
Utah
$20.3M 142,873 +11,714 +9%
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