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LGI Homes
LGIH

Overview Fund Activity

202 hedge funds and large institutions have $1.52B invested in LGI Homes in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 27 closing their positions.

Holders
202
Holders Change
-15
Holders Change %
-6.91%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
19
Increased
80
Reduced
65
Closed
27
Calls
$11.3M
Puts
$17M
Net Calls
-$5.74M
Net Calls Change
–

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$77.3M
2
EIP
2
Epoch Investment Partners
New York
$67.5M
3
WA
3
Wasatch Advisors
Utah
$121M
4
EAM
4
Eagle Asset Management
Florida
$15.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$5.31M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M
3
FCM
3
Frontier Capital Management
Massachusetts
$39.6M
4
AAM
4
ACK Asset Management
Connecticut
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$9.19M 130,079 +35,394 +37%
Norges Bank
27
Norges Bank
Norway
$9.05M 128,110 -6,980 -5%
KCM
28
Kennedy Capital Management
Missouri
$8.77M 124,075 +13,812 +13%
Charles Schwab
29
Charles Schwab
California
$8.73M 123,545 +2,647 +2%
NCGI
30
Next Century Growth Investors
Minnesota
$8.06M 114,066 +33,051 +41%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$7.77M 109,909 -1,566 -1%
LFAS
32
Level Four Advisory Services
Texas
$7.76M 17,084 +2,411 +16%
MIM
33
Montgomery Investment Management
Maryland
$6.99M 98,990 +3,150 +3%
SI
34
Scout Investments
Missouri
$6.8M 96,221 -1,400 -1%
PC
35
Pier Capital
Connecticut
$6.74M 95,377 +1,835 +2%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$6.56M 92,791 -111,124 -54%
GLA
37
Great Lakes Advisors
Illinois
$6.45M 91,240 +48,797 +115%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$6.2M 87,735 +30,768 +54%
Invesco
39
Invesco
Georgia
$5.6M 79,187 -22,821 -22%
Victory Capital Management
40
Victory Capital Management
Texas
$5.31M 75,082 +74,142 +7,887%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$5.05M 71,498 +17,330 +32%
PPA
42
Parametric Portfolio Associates
Washington
$4.86M 68,814 -5,212 -7%
Goldman Sachs
43
Goldman Sachs
New York
$4.64M 65,626 -21,435 -25%
CAM
44
Crown Advisors Management
California
$4.59M 65,000 – –
SDIC
45
South Dakota Investment Council
South Dakota
$4.52M 63,941 -68,542 -52%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.41M 62,457 +3,617 +6%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.34M 61,467 +10,800 +21%
Legal & General Group
48
Legal & General Group
United Kingdom
$4.27M 60,404 +7,508 +14%
AIA
49
Avalon Investment & Advisory
Texas
$4.13M 58,411 +221 +0.4%
Bank of America
50
Bank of America
North Carolina
$4.04M 57,224 -3,589 -6%
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