LGIH icon

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 %
UBS Group
26
UBS Group
Switzerland
$8.52M +$1.73M +29,939 +25%
LSV Asset Management
27
LSV Asset Management
Illinois
$8.48M – – –
OAM
28
Origin Asset Management
United Kingdom
$8.23M +$7.87M +136,400 +2,237%
Invesco
29
Invesco
Georgia
$7.75M +$1.45M +25,174 +23%
PFMOSF
30
Philadelphia Financial Management of San Francisco
California
$7.4M +$7.4M +128,224 New
PC
31
Pier Capital
Connecticut
$7.01M +$1.5M +26,004 +27%
NCGI
32
Next Century Growth Investors
Minnesota
$6.5M -$1.66M -28,718 -20%
GPGA
33
Grandeur Peak Global Advisors
Utah
$6.47M -$201K -3,475 -3%
Victory Capital Management
34
Victory Capital Management
Texas
$6.43M -$601K -10,410 -9%
QCMNJ
35
Quantum Capital Management (New Jersey)
New Jersey
$6.16M -$98K -1,697 -2%
Allianz Asset Management
36
Allianz Asset Management
Germany
$6.1M -$101K -1,747 -2%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.02M +$1.12M +19,426 +23%
BCM
38
Bridgeway Capital Management
Texas
$5.93M -$531K -9,200 -8%
PPA
39
Parametric Portfolio Associates
Washington
$5.91M +$205K +3,546 +4%
HA
40
Heartland Advisors
Wisconsin
$5.77M -$2.89M -50,000 -33%
PP
41
PDT Partners
New York
$5.75M -$1.93M -33,400 -25%
Ameriprise
42
Ameriprise
Minnesota
$5.71M -$760K -13,158 -12%
Charles Schwab
43
Charles Schwab
California
$5.6M +$313K +5,422 +6%
MIM
44
Montgomery Investment Management
Maryland
$4.99M +$86.6K +1,500 +2%
BA
45
Boston Advisors
Massachusetts
$4.77M -$8.08K -140 -0.2%
Prudential Financial
46
Prudential Financial
New Jersey
$4.77M +$3.06M +53,030 +180%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$4.54M +$4.54M +78,560 New
Federated Hermes
48
Federated Hermes
Pennsylvania
$4.51M +$4.51M +78,152 New
CAM
49
Crown Advisors Management
California
$4.33M -$577K -10,000 -12%
JIR
50
James Investment Research
Ohio
$4.09M -$210K -3,635 -5%
1
2
3 4 5