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LGI Homes
LGIH

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.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

53% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 57

18% more capital invested

Capital invested by funds: $1.56B → $1.85B (+$286M)

8% more funds holding

Funds holding: 201 → 217 (+16)

1.57% more ownership

Funds ownership: 95.57% → 97.14% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

25% less call options, than puts

Call options by funds: $17.2M | Put options by funds: $22.9M

Holders
217
Holders Change
+16
Holders Change %
+7.96%
% of All Funds
4.76%
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

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$34.3M
2
Millennium Management
Millennium Management
New York
+$23.9M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$20M
4
EAM
Eagle Asset Management
Florida
+$10.9M
5
CTA
Carillon Tower Advisers
Florida
+$9.96M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$32.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$26.2M
3
EIP
Epoch Investment Partners
New York
-$18.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$11.9M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$9.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$4.51M -$222K -2,900 -5%
Legal & General Group
52
Legal & General Group
United Kingdom
$4.41M +$299K +3,909 +8%
PP
53
PDT Partners
New York
$4.27M -$1.51M -19,800 -28%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.22M +$703K +9,200 +22%
PGCM
55
Prescott Group Capital Management
Oklahoma
$4.17M -$764K -10,000 -17%
Wells Fargo
56
Wells Fargo
California
$3.95M +$510K +6,673 +16%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$3.83M -$52.2K -683 -1%
SI
58
Shaker Investments
Ohio
$3.64M -$318K -4,155 -9%
AWCI
59
Alpine Woods Capital Investors
New York
$3.59M +$115K +1,500 +4%
GLA
60
Great Lakes Advisors
Illinois
$3.54M +$3.24M +42,443 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.43M +$1.18M +15,419 +60%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.33M – – –
Canada Life
63
Canada Life
Manitoba, Canada
$3.11M +$111K +1,450 +4%
Swiss National Bank
64
Swiss National Bank
Switzerland
$3.04M +$45.8K +600 +2%
SAM
65
Silphium Asset Management
United Kingdom
$2.9M -$1.93M -25,200 -42%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$2.84M +$1.46M +19,099 +127%
Barclays
67
Barclays
United Kingdom
$2.81M -$259K -3,390 -9%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$2.8M -$866K -11,327 -25%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$2.78M -$224K -2,925 -8%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.66M +$107K +1,400 +5%
Prudential Financial
71
Prudential Financial
New Jersey
$2.62M +$91.4K +1,196 +4%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.6M +$28.5K +373 +1%
Allianz Asset Management
73
Allianz Asset Management
Germany
$2.59M -$2.79M -36,532 -54%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.58M -$9.09M -119,000 -79%
IA
75
Icon Advisers
Colorado
$2.35M – – –
1 2
3
4 5

LGIH Hedge Fund Activity: Q3 2019 in Review

217 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q3 2019, worth a combined $1.85B — up 18% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LGIH positions and 15 closed out — a net gain of 18 holders — while 87 added to existing stakes and 57 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $34.3M. The largest seller was Frontier Capital Management, cutting an estimated $32.5M.

  • 217 institutional investors held LGI Homes (LGIH) as of Q3 2019, up from 201 in Q2 2019.
  • Funds reported $1.85B of LGI Homes stock for Q3 2019, up 18% quarter-over-quarter.
  • 33 funds opened new LGI Homes positions in Q3 2019 and 15 closed out, a net change of +18 holders.
  • The largest LGI Homes buyer in Q3 2019 was Lord, Abbett & Co, an estimated $34.3M added.
  • The largest LGI Homes seller in Q3 2019 was Frontier Capital Management, an estimated $32.5M sold.

Based on aggregated 13F filings for Q3 2019.