LGIH icon

LGI Homes
LGIH

Overview Fund Activity

217 hedge funds and large institutions have $1.85B invested in LGI Homes in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 57 reducing their positions, and 15 closing their positions.

Holders
217
Holders Change
+16
Holders Change %
+7.96%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
33
Increased
87
Reduced
57
Closed
15
Calls
$17.2M
Puts
$22.9M
Net Calls
-$5.74M
Net Calls Change
-$13M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$55.3M
2
Millennium Management
2
Millennium Management
New York
$38M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$22.5M
4
EAM
4
Eagle Asset Management
Florida
$11.9M
5
CTA
5
Carillon Tower Advisers
Florida
$16.4M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$63.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
EIP
3
Epoch Investment Partners
New York
$68.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$485K
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$4.51M 54,168 -2,900 -5%
Legal & General Group
52
Legal & General Group
United Kingdom
$4.41M 52,896 +3,909 +8%
PP
53
PDT Partners
New York
$4.27M 51,300 -19,800 -28%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.22M 50,667 +9,200 +22%
PGCM
55
Prescott Group Capital Management
Oklahoma
$4.17M 50,000 -10,000 -17%
Wells Fargo
56
Wells Fargo
California
$3.95M 47,374 +6,673 +16%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$3.83M 45,920 -683 -1%
SI
58
Shaker Investments
Ohio
$3.64M 43,720 -4,155 -9%
AWCI
59
Alpine Woods Capital Investors
New York
$3.59M 43,100 +1,500 +4%
GLA
60
Great Lakes Advisors
Illinois
$3.54M 42,443 +42,443 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.43M 41,213 +15,419 +60%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.33M 39,912 – –
Canada Life
63
Canada Life
Manitoba, Canada
$3.11M 37,276 +1,450 +4%
Swiss National Bank
64
Swiss National Bank
Switzerland
$3.04M 36,481 +600 +2%
SAM
65
Silphium Asset Management
United Kingdom
$2.9M 34,800 -25,200 -42%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$2.84M 34,112 +19,099 +127%
Barclays
67
Barclays
United Kingdom
$2.81M 33,745 -3,390 -9%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$2.8M 33,649 -11,327 -25%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$2.78M 33,406 -2,925 -8%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.66M 31,970 +1,400 +5%
Prudential Financial
71
Prudential Financial
New Jersey
$2.62M 31,452 +1,196 +4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.6M 31,219 +373 +1%
Allianz Asset Management
73
Allianz Asset Management
Germany
$2.59M 31,050 -36,532 -54%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.58M 31,000 -119,000 -79%
IA
75
Icon Advisers
Colorado
$2.35M 28,200 – –
1 2
3
4 5