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LGI Homes
LGIH

Overview Fund Activity

207 hedge funds and large institutions have $1.1B invested in LGI Homes in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
27
Increased
78
Reduced
61
Closed
28
Calls
$10.9M
Puts
$17.2M
Net Calls
-$6.28M
Net Calls Change
-$11.9M

Top Buyers

1
WA
Wasatch Advisors
Utah
$65.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$21.3M
3
OAM
Origin Asset Management
United Kingdom
$8.23M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
$7.4M
5
BlackRock
BlackRock
New York
$157M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$64.2M
2
O
OppenheimerFunds
New York
$789K
3
SCP
Steamboat Capital Partners
New York
$15.1M
4
PCM
Penserra Capital Management
California
$0
5
HW
Hancock Whitney
Mississippi
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
226
Xact Kapitalforvaltning
Sweden
– -$230K -3,265 Closed
CG
227
Caprock Group
Idaho
– -$218K -3,085 Closed
PM
228
Parametrica Management
Hong Kong
– -$211K -2,997 Closed
SWP
229
Stratos Wealth Partners
Ohio
– -$126K -1,780 Closed
CMBA
230
C.M. Bidwell & Associates
Hawaii
– -$29K -405 Closed
APP
231
Avantax Planning Partners
Iowa
– -$10K -148 Closed
IA
232
IFP Advisors
Florida
– -$8K -100 Closed
RAM
233
Riggs Asset Management
Pennsylvania
– -$4K -50 Closed
VFA
234
Valeo Financial Advisors
Indiana
– -$2K -35 Closed
6 7 8 9
10