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LGI Homes
LGIH

Overview Fund Activity

196 hedge funds and large institutions have $1.31B invested in LGI Homes in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+19
Holders Change %
+10.73%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
66
Reduced
54
Closed
21
Calls
$13.5M
Puts
$32.9M
Net Calls
-$19.4M
Net Calls Change
+$7.15M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
$15.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$10.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.1M
4
CU
CDAM (UK)
United Kingdom
$18.9M
5
PC
Pier Capital
Connecticut
$4.98M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$62.4M
2
BAM
Burgundy Asset Management
Ontario, Canada
$0
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
4
FCM
Frontier Capital Management
Massachusetts
$78.7M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$47K
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$9.01M -$96.9K -1,608 -1%
LSV Asset Management
27
LSV Asset Management
Illinois
$8.85M – – –
KCM
28
Kennedy Capital Management
Missouri
$7.91M -$1.73M -28,736 -18%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$7.89M +$4.33M +71,837 +122%
SDIC
30
South Dakota Investment Council
South Dakota
$7.54M +$1.13M +18,779 +18%
UBS Group
31
UBS Group
Switzerland
$7.36M -$4.71M -78,190 -39%
Morgan Stanley
32
Morgan Stanley
New York
$7.25M -$297K -4,924 -4%
Ameriprise
33
Ameriprise
Minnesota
$6.88M +$574K +9,525 +9%
Invesco
34
Invesco
Georgia
$6.78M +$1.14M +18,992 +20%
Deutsche Bank
35
Deutsche Bank
Germany
$6.45M -$1.34M -22,337 -17%
Charles Schwab
36
Charles Schwab
California
$6.36M +$208K +3,457 +3%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$6.23M +$31.9K +529 +0.5%
QCMNJ
38
Quantum Capital Management (New Jersey)
New Jersey
$6.22M +$9.64K +160 +0.2%
Federated Hermes
39
Federated Hermes
Pennsylvania
$6.06M +$154K +2,550 +3%
MIM
40
Montgomery Investment Management
Maryland
$5.66M – – –
PP
41
PDT Partners
New York
$5.37M +$202K +3,358 +4%
PC
42
Pier Capital
Connecticut
$4.98M +$4.98M +82,645 New
Allianz Asset Management
43
Allianz Asset Management
Germany
$4.5M -$197K -3,265 -4%
PPA
44
Parametric Portfolio Associates
Washington
$4.48M -$117K -1,940 -3%
Goldman Sachs
45
Goldman Sachs
New York
$4.14M -$890K -14,773 -18%
Citadel Advisors
46
Citadel Advisors
Florida
$4.03M +$4.03M +66,823 New
CAM
47
Crown Advisors Management
California
$3.92M +$301K +5,000 +8%
SI
48
Scout Investments
Missouri
$3.85M +$177K +2,939 +5%
First Trust Advisors
49
First Trust Advisors
Illinois
$3.81M +$1.91M +31,761 +101%
CTA
50
Carillon Tower Advisers
Florida
$3.74M +$276K +4,575 +8%
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