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LGI Homes
LGIH

Overview Fund Activity

196 hedge funds and large institutions have $1.31B invested in LGI Homes in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+19
Holders Change %
+10.73%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
66
Reduced
54
Closed
21
Calls
$13.5M
Puts
$32.9M
Net Calls
-$19.4M
Net Calls Change
+$7.15M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
$15.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$10.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.1M
4
CU
CDAM (UK)
United Kingdom
$18.9M
5
PC
Pier Capital
Connecticut
$4.98M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$62.4M
2
BAM
Burgundy Asset Management
Ontario, Canada
$0
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
4
FCM
Frontier Capital Management
Massachusetts
$78.7M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$47K
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$3.69M +$113K +1,878 +3%
Marshall Wace
52
Marshall Wace
United Kingdom
$3.68M +$3.68M +61,048 New
SAM
53
Silphium Asset Management
United Kingdom
$3.61M -$1.81M -30,000 -33%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$3.59M +$3.59M +59,641 New
SC
55
Sculptor Capital
New York
$3.52M +$2.25M +37,300 +176%
MCMT
56
Moon Capital Management (Tennessee)
Tennessee
$3.44M +$53K +880 +2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$3.13M +$1.87K +31 +0.1%
FPA
58
First Pacific Advisors
California
$3.04M +$3.04M +50,439 New
Legal & General Group
59
Legal & General Group
United Kingdom
$2.91M +$251K +4,169 +9%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$2.84M -$61.2K -1,016 -2%
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$2.82M -$233K -3,870 -8%
TCIM
62
TIAA CREF Investment Management
New York
$2.76M +$336K +5,571 +14%
SI
63
Shaker Investments
Ohio
$2.67M -$301 -5 -0%
PSG
64
Planning Solutions Group
Maryland
$2.62M -$98K -1,627 -4%
AIA
65
Avalon Investment & Advisory
Texas
$2.58M +$2.58M +42,888 New
AWCI
66
Alpine Woods Capital Investors
New York
$2.51M -$30.1K -500 -1%
Wells Fargo
67
Wells Fargo
California
$2.45M +$630K +10,459 +35%
Bank of America
68
Bank of America
North Carolina
$2.28M +$422K +7,010 +23%
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.13M +$84.3K +1,400 +4%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.09M – – –
GPGA
71
Grandeur Peak Global Advisors
Utah
$1.92M -$3.27M -54,326 -63%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$1.81M +$343K +5,700 +23%
Prudential Financial
73
Prudential Financial
New Jersey
$1.81M -$18.6K -308 -1%
Norges Bank
74
Norges Bank
Norway
$1.79M – – –
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$1.73M +$1.73M +28,745 New
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