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LGI Homes
LGIH

Overview Fund Activity

207 hedge funds and large institutions have $1.1B invested in LGI Homes in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
27
Increased
78
Reduced
61
Closed
28
Calls
$10.9M
Puts
$17.2M
Net Calls
-$6.28M
Net Calls Change
-$11.9M

Top Buyers

1
WA
Wasatch Advisors
Utah
$65.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$21.3M
3
OAM
Origin Asset Management
United Kingdom
$8.23M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
$7.4M
5
BlackRock
BlackRock
New York
$157M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$64.2M
2
O
OppenheimerFunds
New York
$789K
3
SCP
Steamboat Capital Partners
New York
$15.1M
4
PCM
Penserra Capital Management
California
$0
5
HW
Hancock Whitney
Mississippi
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$4.07M +$33.2K +575 +0.8%
Goldman Sachs
52
Goldman Sachs
New York
$3.78M -$8.72K -151 -0.2%
SI
53
Scout Investments
Missouri
$3.47M -$32.2K -557 -0.9%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$3.44M -$48.6K -842 -1%
CTA
55
Carillon Tower Advisers
Florida
$3.28M -$41.4K -717 -1%
First Trust Advisors
56
First Trust Advisors
Illinois
$3.18M +$957K +16,585 +43%
SEI Investments
57
SEI Investments
Pennsylvania
$3.1M +$557K +9,652 +22%
MCMT
58
Moon Capital Management (Tennessee)
Tennessee
$3.05M +$3.05M +52,755 New
Nordea Investment Management
59
Nordea Investment Management
Sweden
$2.78M +$55.8K +967 +2%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$2.76M +$117K +2,031 +4%
Barclays
61
Barclays
United Kingdom
$2.74M +$1.77M +30,653 +183%
TA
62
Teachers Advisors
New York
$2.7M +$556K +9,630 +26%
TCIM
63
TIAA CREF Investment Management
New York
$2.61M +$116K +2,011 +5%
SI
64
Shaker Investments
Ohio
$2.61M -$498K -8,630 -16%
Bank of America
65
Bank of America
North Carolina
$2.51M -$257K -4,449 -9%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.49M +$107K +1,847 +4%
HCM
67
Hodges Capital Management
Texas
$2.49M +$231K +4,000 +10%
AWCI
68
Alpine Woods Capital Investors
New York
$2.43M -$3.42M -59,207 -58%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.37M +$544K +9,431 +30%
Legal & General Group
70
Legal & General Group
United Kingdom
$2.31M +$144K +2,496 +7%
PM
71
Precept Management
Texas
$2.31M +$2.31M +40,000 New
CA
72
Cetera Advisors
Colorado
$2.27M +$2.27M +39,373 New
ARTA
73
A.R.T. Advisors
New York
$2.23M +$2.23M +38,678 New
Wells Fargo
74
Wells Fargo
California
$2.19M -$1.39M -24,081 -39%
MAP
75
Moody Aldrich Partners
Massachusetts
$2.14M +$584K +10,107 +38%
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