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LGI Homes
LGIH

Overview Fund Activity

209 hedge funds and large institutions have $1.44B invested in LGI Homes in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+11
Holders Change %
+5.56%
% of All Funds
4.8%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
39
Increased
86
Reduced
55
Closed
27
Calls
$28.8M
Puts
$23.2M
Net Calls
+$5.59M
Net Calls Change
-$12.9M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$72.2M
2
WA
Wasatch Advisors
Utah
$61.3M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$11.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$103M
5
PCM
Penserra Capital Management
California
$11M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$45.1M
2
CCS
Crosspoint Capital Strategies
California
$0
3
HA
Heartland Advisors
Wisconsin
$10.6M
4
Invesco
Invesco
Georgia
$7.7M
5
NPIC
Neumeier Poma Investment Counsel
California
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
Boston Advisors
Massachusetts
$5.84M +$279K +3,959 +5%
CAM
52
Crown Advisors Management
California
$5.29M – – –
JIR
53
James Investment Research
Ohio
$5.26M -$1.84M -26,010 -26%
CS
54
Credit Suisse
Switzerland
$5.11M +$1.51M +21,362 +42%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$4.93M -$279K -3,957 -5%
Goldman Sachs
56
Goldman Sachs
New York
$4.64M +$455K +6,441 +11%
Axa
57
Axa
France
$4.45M -$2.43M -34,500 -35%
Wells Fargo
58
Wells Fargo
California
$4.37M +$1.34M +18,988 +44%
SI
59
Scout Investments
Missouri
$4.28M +$473K +6,700 +12%
HCS
60
Harvest Capital Strategies
California
$4.27M +$4.27M +60,500 New
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$4.26M -$35.8K -507 -0.8%
CTA
62
Carillon Tower Advisers
Florida
$4.06M +$4.06M +57,475 New
SI
63
Shaker Investments
Ohio
$3.79M +$706 +10 +0%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$3.74M -$799K -11,318 -18%
GC
65
Guggenheim Capital
Illinois
$3.71M +$164K +2,323 +5%
Squarepoint
66
Squarepoint
New York
$3.52M +$3.52M +49,833 New
Bank of America
67
Bank of America
North Carolina
$3.38M +$95.5K +1,354 +3%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$3.33M +$764K +10,829 +30%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$3.23M -$30.8K -437 -0.9%
SEI Investments
70
SEI Investments
Pennsylvania
$3.11M +$1.25M +17,724 +67%
TCIM
71
TIAA CREF Investment Management
New York
$3.05M +$11K +156 +0.4%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.91M +$83K +1,176 +3%
HCM
73
Hodges Capital Management
Texas
$2.76M +$1.94M +27,512 +238%
First Trust Advisors
74
First Trust Advisors
Illinois
$2.72M -$1.44M -20,414 -35%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$2.67M +$1.91M +27,114 +252%
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