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LGI Homes
LGIH

Overview Fund Activity

190 hedge funds and large institutions have $950M invested in LGI Homes in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 40 closing their positions.

Holders
190
Holders Change
-17
Holders Change %
-8.21%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
67
Reduced
68
Closed
40
Calls
$10.3M
Puts
$9.34M
Net Calls
+$924K
Net Calls Change
+$7.21M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$59M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.2M
3
EIP
3
Epoch Investment Partners
New York
$70.1M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$6.93M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$16.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$30K
2
HAI
2
Hennessy Advisors Inc
California
$0
3
RI
3
Redwood Investments
Massachusetts
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$9.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$6.79M 143,152 +8,912 +7%
OAM
27
Origin Asset Management
United Kingdom
$6.74M 142,098 -400 -0.3%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.05M 127,568 +23,212 +22%
HA
29
Heartland Advisors
Wisconsin
$5.93M 125,000 +25,000 +25%
UBS Group
30
UBS Group
Switzerland
$5.9M 124,325 -23,261 -16%
Victory Capital Management
31
Victory Capital Management
Texas
$5.04M 106,266 -5,054 -5%
Allianz Asset Management
32
Allianz Asset Management
Germany
$5.01M 105,590 -9 -0%
QCMNJ
33
Quantum Capital Management (New Jersey)
New Jersey
$5.01M 105,504 -1,182 -1%
BCM
34
Bridgeway Capital Management
Texas
$4.98M 105,050 +2,300 +2%
Ameriprise
35
Ameriprise
Minnesota
$4.93M 103,980 +5,003 +5%
Marshall Wace
36
Marshall Wace
United Kingdom
$4.87M 102,555 +102,555 New
Charles Schwab
37
Charles Schwab
California
$4.86M 102,330 +5,374 +6%
PPA
38
Parametric Portfolio Associates
Washington
$4.83M 101,738 -609 -0.6%
GPGA
39
Grandeur Peak Global Advisors
Utah
$4.78M 100,726 -11,300 -10%
Federated Hermes
40
Federated Hermes
Pennsylvania
$4.51M 95,092 +16,940 +22%
SDIC
41
South Dakota Investment Council
South Dakota
$4.42M 93,200 +56,700 +155%
MIM
42
Montgomery Investment Management
Maryland
$4.21M 88,640 +2,260 +3%
JIR
43
James Investment Research
Ohio
$4.2M 88,585 +17,730 +25%
PP
44
PDT Partners
New York
$3.89M 81,915 -17,685 -18%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$3.76M 79,320 +31,158 +65%
CAM
46
Crown Advisors Management
California
$3.56M 75,000 – –
BA
47
Boston Advisors
Massachusetts
$3.55M 74,874 -7,761 -9%
SI
48
Scout Investments
Missouri
$2.91M 61,298 +1,280 +2%
Goldman Sachs
49
Goldman Sachs
New York
$2.82M 59,394 -6,151 -9%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$2.8M 59,056 -503 -0.8%
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