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LGI Homes
LGIH

Overview Fund Activity

177 hedge funds and large institutions have $1.01B invested in LGI Homes in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-13
Holders Change %
-6.84%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
59
Reduced
58
Closed
37
Calls
$4.67M
Puts
$31.2M
Net Calls
-$26.5M
Net Calls Change
-$27.4M

Top Buyers

1
AS
Altshuler Shaham
Israel
$38.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
3
RA
Royce & Associates
New York
$11M
4
BAM
Burgundy Asset Management
Ontario, Canada
$10.8M
5
PGCM
Prescott Group Capital Management
Oklahoma
$10.9M

Top Sellers

1
SCP
Steamboat Capital Partners
New York
$0
2
GLA
Great Lakes Advisors
Illinois
$0
3
GGHC
Gilder Gagnon Howe & Co
New York
$66.7M
4
CGM
Capital Growth Management
Massachusetts
$14.5M
5
Prudential Financial
Prudential Financial
New Jersey
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$7.24M -$159K -3,523 -2%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.84M -$525K -11,604 -7%
LSV Asset Management
28
LSV Asset Management
Illinois
$6.64M – – –
Deutsche Bank
29
Deutsche Bank
Germany
$5.85M -$810K -17,921 -12%
Morgan Stanley
30
Morgan Stanley
New York
$5.67M -$4.63M -102,400 -45%
SDIC
31
South Dakota Investment Council
South Dakota
$4.81M +$592K +13,100 +14%
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
$4.8M +$4.59M +101,462 +2,121%
Ameriprise
33
Ameriprise
Minnesota
$4.73M +$27.5K +608 +0.6%
QCMNJ
34
Quantum Capital Management (New Jersey)
New Jersey
$4.66M -$107K -2,358 -2%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$4.65M +$1.06M +23,549 +30%
Charles Schwab
36
Charles Schwab
California
$4.61M -$13.4K -297 -0.3%
HA
37
Heartland Advisors
Wisconsin
$4.52M -$1.13M -25,000 -20%
Federated Hermes
38
Federated Hermes
Pennsylvania
$4.43M +$130K +2,873 +3%
MIM
39
Montgomery Investment Management
Maryland
$4.25M +$240K +5,300 +6%
Invesco
40
Invesco
Georgia
$4.23M -$2.24M -49,550 -35%
SAM
41
Silphium Asset Management
United Kingdom
$4.07M +$4.07M +90,000 New
ZDA
42
Zweig-DiMenna Associates
New York
$3.9M +$3.9M +86,270 New
GPGA
43
Grandeur Peak Global Advisors
Utah
$3.9M -$659K -14,575 -14%
PP
44
PDT Partners
New York
$3.88M +$173K +3,827 +5%
SP
45
StackLine Partners
New York
$3.79M +$3.79M +83,900 New
Goldman Sachs
46
Goldman Sachs
New York
$3.78M +$1.09M +24,132 +41%
Allianz Asset Management
47
Allianz Asset Management
Germany
$3.53M -$1.25M -27,595 -26%
PPA
48
Parametric Portfolio Associates
Washington
$3.45M -$1.15M -25,364 -25%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$3.13M +$3.13M +69,243 New
BCM
50
Bridgeway Capital Management
Texas
$3.09M -$1.66M -36,700 -35%
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