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LGI Homes
LGIH

Overview Fund Activity

190 hedge funds and large institutions have $950M invested in LGI Homes in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
-17
Holders Change %
-8.21%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
67
Reduced
68
Closed
40
Calls
$10.3M
Puts
$9.34M
Net Calls
+$924K
Net Calls Change
+$7.21M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
$59M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$80.2M
3
EIP
Epoch Investment Partners
New York
$70.1M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$6.93M
5
NPIC
Neumeier Poma Investment Counsel
California
$16.9M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$30K
2
HAI
Hennessy Advisors Inc
California
$0
3
RI
Redwood Investments
Massachusetts
$0
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$9.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
51
Carillon Tower Advisers
Florida
$2.75M +$53.2K +1,122 +2%
MCMT
52
Moon Capital Management (Tennessee)
Tennessee
$2.48M +$29.2K +630 +1%
Boston Partners
53
Boston Partners
Massachusetts
$2.39M +$2.39M +50,300 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$2.28M +$13.8K +290 +0.6%
First Trust Advisors
55
First Trust Advisors
Illinois
$2.28M -$332K -7,003 -13%
TA
56
Teachers Advisors
New York
$2.26M +$39.1K +825 +2%
SI
57
Shaker Investments
Ohio
$2.14M – – –
Wells Fargo
58
Wells Fargo
California
$2.11M +$315K +6,648 +18%
Legal & General Group
59
Legal & General Group
United Kingdom
$2.11M +$190K +3,980 +10%
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$2.07M +$678K +14,284 +49%
RJA
61
Raymond James & Associates
Florida
$2.07M +$2.07M +43,526 New
Bank of America
62
Bank of America
North Carolina
$2.01M -$47.3K -998 -2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.01M -$39.2K -827 -2%
TU
64
TDAM USA
Ontario, Canada
$2M +$889K +18,734 +80%
AWCI
65
Alpine Woods Capital Investors
New York
$1.99M -$4.74K -100 -0.2%
CA
66
Cetera Advisors
Colorado
$1.96M +$91.7K +1,932 +5%
TCIM
67
TIAA CREF Investment Management
New York
$1.95M -$193K -4,058 -9%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M -$302K -6,370 -16%
CP
69
Covalent Partners
Massachusetts
$1.65M +$1.65M +34,691 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.61M – – –
SEI Investments
71
SEI Investments
Pennsylvania
$1.52M -$1.02M -21,589 -40%
EMG
72
Ellington Management Group
Connecticut
$1.48M +$1.48M +31,266 New
Barclays
73
Barclays
United Kingdom
$1.45M -$801K -16,911 -36%
Norges Bank
74
Norges Bank
Norway
$1.41M – – –
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.34M -$474 -10 -0%
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