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LGI Homes
LGIH

Overview Fund Activity

201 hedge funds and large institutions have $1.56B invested in LGI Homes in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
201
Holders Change
+5
Holders Change %
+2.55%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
81
Reduced
51
Closed
18
Calls
$17.3M
Puts
$10M
Net Calls
+$7.27M
Net Calls Change
+$26.6M

Top Buyers

1
AAM
1
ACK Asset Management
Connecticut
$15.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$26.2M
4
WA
4
Wasatch Advisors
Utah
$108M
5
BlackRock
5
BlackRock
New York
$220M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$3.21M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$4.29M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$85M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$10.7M 150,000 -80,000 -35%
LSV Asset Management
27
LSV Asset Management
Illinois
$10.5M 146,903 – –
Millennium Management
28
Millennium Management
New York
$10.3M 144,357 +128,899 +834%
Norges Bank
29
Norges Bank
Norway
$9.65M 135,090 +105,406 +355%
Morgan Stanley
30
Morgan Stanley
New York
$9.64M 134,905 +14,571 +12%
UBS Group
31
UBS Group
Switzerland
$9.13M 127,827 +5,619 +5%
KCM
32
Kennedy Capital Management
Missouri
$8.22M 115,041 -16,261 -12%
SDIC
33
South Dakota Investment Council
South Dakota
$8.21M 114,927 -10,152 -8%
Charles Schwab
34
Charles Schwab
California
$7.95M 111,295 +5,805 +6%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$7.81M 109,338 +91,121 +500%
SI
36
Scout Investments
Missouri
$7.54M 105,558 +41,621 +65%
MIM
37
Montgomery Investment Management
Maryland
$6.85M 95,840 +1,900 +2%
PC
38
Pier Capital
Connecticut
$6.39M 89,516 +6,871 +8%
Federated Hermes
39
Federated Hermes
Pennsylvania
$6.15M 86,109 -14,406 -14%
PP
40
PDT Partners
New York
$5.08M 71,100 -18,000 -20%
PPA
41
Parametric Portfolio Associates
Washington
$5M 69,964 -4,470 -6%
Allianz Asset Management
42
Allianz Asset Management
Germany
$4.83M 67,582 -7,148 -10%
NCGI
43
Next Century Growth Investors
Minnesota
$4.76M 66,661 +66,661 New
CAM
44
Crown Advisors Management
California
$4.64M 65,000 – –
CTA
45
Carillon Tower Advisers
Florida
$4.53M 63,455 +1,300 +2%
PGCM
46
Prescott Group Capital Management
Oklahoma
$4.29M 60,000 -142,342 -70%
SAM
47
Silphium Asset Management
United Kingdom
$4.29M 60,000 – –
AIA
48
Avalon Investment & Advisory
Texas
$4.21M 58,993 +16,105 +38%
LCG
49
Lisanti Capital Growth
New York
$4.2M 58,815 +58,815 New
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$4.16M 58,168 -1,473 -2%
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