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LGI Homes
LGIH

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

28% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 61

1% less funds holding

Funds holding: 209 → 207 (-2)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

1.79% less ownership

Funds ownership: 91.44% → 89.66% (-1.8%)

24% less capital invested

Capital invested by funds: $1.44B → $1.1B (-$342M)

36% less call options, than puts

Call options by funds: $10.9M | Put options by funds: $17.2M

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
207
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
4.74%
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
+$17.3M
2
EIP
Epoch Investment Partners
New York
+$15.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$8.97M
4
OAM
Origin Asset Management
United Kingdom
+$8.79M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$8.27M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.2M
2
O
OppenheimerFunds
New York
-$16.1M
3
SCP
Steamboat Capital Partners
New York
-$14.2M
4
PCM
Penserra Capital Management
California
-$11M
5
HW
Hancock Whitney
Mississippi
-$8.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
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
JA
235
JOYN Advisors
Georgia
– +$322 +5 New
6 7 8 9
10

LGIH Hedge Fund Activity: Q2 2018 in Review

207 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q2 2018, worth a combined $1.1B — down 24% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of LGIH and 27 opened new positions — a net loss of 1 holder — while 61 trimmed existing stakes and 78 added.

The largest buyer was Wasatch Advisors, adding an estimated $17.3M. The largest seller was Fidelity Investments, cutting an estimated $22.2M.

  • 207 institutional investors held LGI Homes (LGIH) as of Q2 2018, down from 209 in Q1 2018.
  • Funds reported $1.1B of LGI Homes stock for Q2 2018, down 24% quarter-over-quarter.
  • 27 funds opened new LGI Homes positions in Q2 2018 and 28 closed out, a net change of -1 holder.
  • The largest LGI Homes buyer in Q2 2018 was Wasatch Advisors, an estimated $17.3M added.
  • The largest LGI Homes seller in Q2 2018 was Fidelity Investments, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2018.