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LGI Homes
LGIH

Overview Fund Activity

177 hedge funds and large institutions have $1.01B invested in LGI Homes in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-13
Holders Change %
-6.84%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
59
Reduced
58
Closed
37
Calls
$4.67M
Puts
$31.2M
Net Calls
-$26.5M
Net Calls Change
-$27.4M

Top Buyers

1
AS
Altshuler Shaham
Israel
$38.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
3
RA
Royce & Associates
New York
$11M
4
BAM
Burgundy Asset Management
Ontario, Canada
$10.8M
5
PGCM
Prescott Group Capital Management
Oklahoma
$10.9M

Top Sellers

1
SCP
Steamboat Capital Partners
New York
$0
2
GLA
Great Lakes Advisors
Illinois
$0
3
GGHC
Gilder Gagnon Howe & Co
New York
$66.7M
4
CGM
Capital Growth Management
Massachusetts
$14.5M
5
Prudential Financial
Prudential Financial
New Jersey
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
51
Scout Investments
Missouri
$2.76M -$13.6K -300 -0.5%
CAM
52
Crown Advisors Management
California
$2.71M -$678K -15,000 -20%
TA
53
Teachers Advisors
New York
$2.69M +$537K +11,875 +25%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$2.67M – – –
CP
55
Covalent Partners
Massachusetts
$2.65M +$1.08M +23,809 +69%
CTA
56
Carillon Tower Advisers
Florida
$2.6M -$13.6K -300 -0.5%
MCMT
57
Moon Capital Management (Tennessee)
Tennessee
$2.54M +$127K +2,811 +5%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.35M +$432K +9,551 +23%
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$2.29M +$324K +7,167 +16%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$2.17M -$2.22K -49 -0.1%
Legal & General Group
61
Legal & General Group
United Kingdom
$2.01M -$1.05K -23 -0.1%
SI
62
Shaker Investments
Ohio
$2M -$37.8K -835 -2%
AWCI
63
Alpine Woods Capital Investors
New York
$1.9M +$4.52K +100 +0.2%
CA
64
Cetera Advisors
Colorado
$1.88M +$27.1K +603 +1%
RJA
65
Raymond James & Associates
Florida
$1.87M -$99.9K -2,209 -5%
TCIM
66
TIAA CREF Investment Management
New York
$1.82M -$44K -973 -2%
WPC
67
White Pine Capital
Minnesota
$1.61M +$409K +9,035 +34%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M – – –
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.53M – – –
First Trust Advisors
70
First Trust Advisors
Illinois
$1.43M -$748K -16,546 -34%
Bank of America
71
Bank of America
North Carolina
$1.39M -$526K -11,633 -27%
Prudential Financial
72
Prudential Financial
New Jersey
$1.37M -$6.43M -142,144 -82%
Wells Fargo
73
Wells Fargo
California
$1.37M -$642K -14,212 -32%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$1.36M +$1.36M +30,151 New
TU
75
TDAM USA
Ontario, Canada
$1.35M -$560K -12,387 -29%
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