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LGI Homes
LGIH

Overview Fund Activity

201 hedge funds and large institutions have $1.56B invested in LGI Homes in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
201
Holders Change
+5
Holders Change %
+2.55%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
81
Reduced
51
Closed
18
Calls
$17.3M
Puts
$10M
Net Calls
+$7.27M
Net Calls Change
+$26.6M

Top Buyers

1
AAM
1
ACK Asset Management
Connecticut
$15.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$26.2M
4
WA
4
Wasatch Advisors
Utah
$108M
5
BlackRock
5
BlackRock
New York
$220M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$3.21M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$4.29M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$85M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$4.08M 57,068 +10,210 +22%
MCMT
52
Moon Capital Management (Tennessee)
Tennessee
$4.04M 56,511 -565 -1%
Invesco
53
Invesco
Georgia
$4.01M 56,069 -56,525 -50%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$3.99M 55,804 +3,907 +8%
Legal & General Group
55
Legal & General Group
United Kingdom
$3.5M 48,987 +741 +2%
SI
56
Shaker Investments
Ohio
$3.42M 47,875 +3,585 +8%
Bank of America
57
Bank of America
North Carolina
$3.4M 47,635 +9,862 +26%
Goldman Sachs
58
Goldman Sachs
New York
$3.37M 47,240 -21,513 -31%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$3.33M 46,603 -467 -1%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$3.21M 44,976 -323,990 -88%
PSG
61
Planning Solutions Group
Maryland
$3.11M 43,502 – –
AWCI
62
Alpine Woods Capital Investors
New York
$2.97M 41,600 – –
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.96M 41,467 +24,300 +142%
Wells Fargo
64
Wells Fargo
California
$2.91M 40,701 -32 -0.1%
Calamos Advisors
65
Calamos Advisors
Illinois
$2.88M 40,359 +40,359 New
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.85M 39,912 +5,207 +15%
First Trust Advisors
67
First Trust Advisors
Illinois
$2.74M 38,386 -24,912 -39%
SC
68
Sculptor Capital
New York
$2.66M 37,300 -21,200 -36%
Barclays
69
Barclays
United Kingdom
$2.65M 37,135 +14,337 +63%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$2.6M 36,331 +6,300 +21%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.56M 35,881 +600 +2%
Canada Life
72
Canada Life
Manitoba, Canada
$2.56M 35,826 +9,515 +36%
Squarepoint
73
Squarepoint
New York
$2.41M 33,733 +25,338 +302%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.2M 30,846 +2,519 +9%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.18M 30,570 +10,670 +54%
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