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Highbridge Capital Management’s LGI Homes LGIH Stock Holding History

Highbridge Capital Management’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,700
Closed -$806K – 1469
2017
Q4 		$806K Buy
10,700
+6,100
+133% +$387K 0.01% 661
2017
Q3 		$224K Buy
+4,600
New +$204K ﹤0.01% 1367
2016
Q2 		– Sell
-29,300
Closed -$709K – 1585
2016
Q1 		$709K Sell
29,300
-5,700
-16% -$127K 0.01% 848
2015
Q4 		$851K Buy
+35,000
New +$1.02M 0.01% 814

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Highbridge Capital Management's LGIH Position: Q1 2016 in Review

Highbridge Capital Management sold out of LGI Homes (LGIH) in Q1 2016, closing a stake of 30,335 shares — an estimated $675K sold.

Highbridge Capital Management first reported a position in LGIH in Q4 2015 and held it in 1 quarter. The position peaked at $738K in Q4 2015. 124 funds tracked by Wall St. Rank hold LGIH as of Q1 2016.

  • Highbridge Capital Management reported no remaining LGI Homes position as of Q1 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 30,335 LGI Homes shares in Q1 2016, an estimated $675K.
  • Highbridge Capital Management first reported a position in LGI Homes in Q4 2015 and held it in 1 quarter.
  • Highbridge Capital Management's LGI Homes position peaked at $738K in Q4 2015.
  • 124 funds tracked by Wall St. Rank held LGI Homes as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.