We are live on ! Find out more
LGIH icon

LGI Homes
LGIH

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.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $10M

59% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 51

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

19% more capital invested

Capital invested by funds: $1.31B → $1.56B (+$254M)

3% more funds holding

Funds holding: 196 → 201 (+5)

0.16% less ownership

Funds ownership: 95.74% → 95.57% (-0.16%)

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
+$7.26M
Net Calls Change
+$26.6M

Top Buyers

1
AAM
ACK Asset Management
Connecticut
+$15.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.8M
4
WA
Wasatch Advisors
Utah
+$13.4M
5
BlackRock
BlackRock
New York
+$13.3M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$22.5M
2
CGM
Capital Growth Management
Massachusetts
-$19.3M
3
PGCM
Prescott Group Capital Management
Oklahoma
-$9.87M
4
Boston Partners
Boston Partners
Massachusetts
-$9.41M
5
FCM
Frontier Capital Management
Massachusetts
-$8.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$10.7M -$5.55M -80,000 -35%
LSV Asset Management
27
LSV Asset Management
Illinois
$10.5M – – –
Millennium Management
28
Millennium Management
New York
$10.3M +$8.94M +128,899 +834%
Norges Bank
29
Norges Bank
Norway
$9.65M +$7.31M +105,406 +355%
Morgan Stanley
30
Morgan Stanley
New York
$9.63M +$1.01M +14,571 +12%
UBS Group
31
UBS Group
Switzerland
$9.13M +$390K +5,619 +5%
KCM
32
Kennedy Capital Management
Missouri
$8.22M -$1.13M -16,261 -12%
SDIC
33
South Dakota Investment Council
South Dakota
$8.21M -$704K -10,152 -8%
Charles Schwab
34
Charles Schwab
California
$7.95M +$403K +5,805 +6%
N
35
Nuveen
North Carolina
$7.81M +$6.32M +91,121 +500%
SI
36
Scout Investments
Missouri
$7.54M +$2.89M +41,621 +65%
MIM
37
Montgomery Investment Management
Maryland
$6.85M +$132K +1,900 +2%
PC
38
Pier Capital
Connecticut
$6.39M +$477K +6,871 +8%
Federated Hermes
39
Federated Hermes
Pennsylvania
$6.15M -$999K -14,406 -14%
PP
40
PDT Partners
New York
$5.08M -$1.25M -18,000 -20%
PPA
41
Parametric Portfolio Associates
Washington
$5M -$310K -4,470 -6%
Allianz Asset Management
42
Allianz Asset Management
Germany
$4.83M -$496K -7,148 -10%
NCGI
43
Next Century Growth Investors
Minnesota
$4.76M +$4.62M +66,661 New
CAM
44
Crown Advisors Management
California
$4.64M – – –
CTA
45
Carillon Tower Advisers
Florida
$4.53M +$90.2K +1,300 +2%
PGCM
46
Prescott Group Capital Management
Oklahoma
$4.29M -$9.87M -142,342 -70%
SAM
47
Silphium Asset Management
United Kingdom
$4.29M – – –
AIA
48
Avalon Investment & Advisory
Texas
$4.21M +$1.12M +16,105 +38%
LCG
49
Lisanti Capital Growth
New York
$4.2M +$4.08M +58,815 New
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$4.16M -$102K -1,473 -2%
1
2
3 4 5

LGIH Hedge Fund Activity: Q2 2019 in Review

201 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q2 2019, worth a combined $1.56B — up 19% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LGIH positions and 18 closed out — a net gain of 9 holders — while 81 added to existing stakes and 51 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $15.8M. The largest seller was Russell Investments Group, cutting an estimated $22.5M.

  • 201 institutional investors held LGI Homes (LGIH) as of Q2 2019, up from 196 in Q1 2019.
  • Funds reported $1.56B of LGI Homes stock for Q2 2019, up 19% quarter-over-quarter.
  • 27 funds opened new LGI Homes positions in Q2 2019 and 18 closed out, a net change of +9 holders.
  • The largest LGI Homes buyer in Q2 2019 was ACK Asset Management, an estimated $15.8M added.
  • The largest LGI Homes seller in Q2 2019 was Russell Investments Group, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2019.