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LGI Homes
LGIH

Overview Fund Activity

202 hedge funds and large institutions have $1.52B invested in LGI Homes in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 27 closing their positions.

Holders
202
Holders Change
-15
Holders Change %
-6.91%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
19
Increased
80
Reduced
65
Closed
27
Calls
$11.3M
Puts
$17M
Net Calls
-$5.74M
Net Calls Change
–

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$77.3M
2
EIP
2
Epoch Investment Partners
New York
$67.5M
3
WA
3
Wasatch Advisors
Utah
$121M
4
EAM
4
Eagle Asset Management
Florida
$15.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$5.31M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M
3
FCM
3
Frontier Capital Management
Massachusetts
$39.6M
4
AAM
4
ACK Asset Management
Connecticut
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.56M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
51
PDT Partners
New York
$3.91M 55,364 +4,064 +8%
PGCM
52
Prescott Group Capital Management
Oklahoma
$3.53M 50,000 – –
Wells Fargo
53
Wells Fargo
California
$3.3M 46,769 -605 -1%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$3.25M 45,981 +61 +0.1%
Barclays
55
Barclays
United Kingdom
$3.11M 43,965 +10,220 +30%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.09M 43,747 +2,534 +6%
AWCI
57
Alpine Woods Capital Investors
New York
$3.05M 43,100 – –
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$2.86M 40,509 +40,509 New
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.82M 39,912 – –
First Trust Advisors
60
First Trust Advisors
Illinois
$2.82M 39,838 +15,302 +62%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.63M 37,281 +800 +2%
Deutsche Bank
62
Deutsche Bank
Germany
$2.39M 33,869 +28,025 +480%
SI
63
Shaker Investments
Ohio
$2.37M 33,551 -10,169 -23%
SAM
64
Silphium Asset Management
United Kingdom
$2.33M 33,000 -1,800 -5%
MCMT
65
Moon Capital Management (Tennessee)
Tennessee
$2.33M 32,933 +1,718 +6%
Holocene Advisors
66
Holocene Advisors
New York
$2.27M 32,159 +9,026 +39%
Prudential Financial
67
Prudential Financial
New Jersey
$2.23M 31,510 +58 +0.2%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$2.21M 31,219 -2,187 -7%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.19M 31,000 – –
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$2.17M 30,743 +16,641 +118%
SEI Investments
71
SEI Investments
Pennsylvania
$2.16M 30,464 +3,985 +15%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.16M 30,600 -619 -2%
Wolverine Trading
73
Wolverine Trading
Illinois
$2.11M 29,888 +4,903 +20%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.97M 27,840 +150 +0.5%
IA
75
Icon Advisers
Colorado
$1.96M 27,800 -400 -1%
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