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LGI Homes
LGIH

Overview Fund Activity

217 hedge funds and large institutions have $1.85B invested in LGI Homes in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 57 reducing their positions, and 15 closing their positions.

Holders
217
Holders Change
+16
Holders Change %
+7.96%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
33
Increased
87
Reduced
57
Closed
15
Calls
$17.2M
Puts
$22.9M
Net Calls
-$5.74M
Net Calls Change
-$13M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$55.3M
2
Millennium Management
2
Millennium Management
New York
$38M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$22.5M
4
EAM
4
Eagle Asset Management
Florida
$11.9M
5
CTA
5
Carillon Tower Advisers
Florida
$16.4M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$63.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
EIP
3
Epoch Investment Partners
New York
$68.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$485K
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.58M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
26
Eagle Asset Management
Florida
$11.9M 142,520 +142,520 New
AAM
27
ACK Asset Management
Connecticut
$11.8M 179,000 -48,700 -21%
Norges Bank
28
Norges Bank
Norway
$11.3M 135,090 – –
SDIC
29
South Dakota Investment Council
South Dakota
$11M 132,483 +17,556 +15%
UBS Group
30
UBS Group
Switzerland
$10.2M 122,515 -5,312 -4%
Charles Schwab
31
Charles Schwab
California
$10.1M 120,898 +9,603 +9%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$9.29M 111,475 +2,137 +2%
KCM
33
Kennedy Capital Management
Missouri
$9.19M 110,263 -4,778 -4%
Invesco
34
Invesco
Georgia
$8.5M 102,008 +45,939 +82%
SI
35
Scout Investments
Missouri
$8.13M 97,621 -7,937 -8%
MIM
36
Montgomery Investment Management
Maryland
$7.99M 95,840 – –
Morgan Stanley
37
Morgan Stanley
New York
$7.89M 94,685 -40,220 -30%
LSV Asset Management
38
LSV Asset Management
Illinois
$7.81M 93,700 -53,203 -36%
PC
39
Pier Capital
Connecticut
$7.79M 93,542 +4,026 +4%
Goldman Sachs
40
Goldman Sachs
New York
$7.25M 87,061 +39,821 +84%
NCGI
41
Next Century Growth Investors
Minnesota
$6.75M 81,015 +14,354 +22%
PPA
42
Parametric Portfolio Associates
Washington
$6.17M 74,026 +4,062 +6%
Federated Hermes
43
Federated Hermes
Pennsylvania
$6.14M 73,679 -12,430 -14%
LCG
44
Lisanti Capital Growth
New York
$5.96M 71,530 +12,715 +22%
CAM
45
Crown Advisors Management
California
$5.42M 65,000 – –
Bank of America
46
Bank of America
North Carolina
$5.07M 60,813 +13,178 +28%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$4.9M 58,840 +3,036 +5%
AIA
48
Avalon Investment & Advisory
Texas
$4.85M 58,190 -803 -1%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$4.75M 56,967 -1,201 -2%
Calamos Advisors
50
Calamos Advisors
Illinois
$4.61M 55,336 +14,977 +37%
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