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LGI Homes
LGIH

Overview Fund Activity

209 hedge funds and large institutions have $1.44B invested in LGI Homes in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+11
Holders Change %
+5.56%
% of All Funds
4.8%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
39
Increased
86
Reduced
55
Closed
27
Calls
$28.8M
Puts
$23.2M
Net Calls
+$5.59M
Net Calls Change
-$12.9M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$72.2M
2
WA
Wasatch Advisors
Utah
$61.3M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$11.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$103M
5
PCM
Penserra Capital Management
California
$11M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$45.1M
2
CCS
Crosspoint Capital Strategies
California
$0
3
HA
Heartland Advisors
Wisconsin
$10.6M
4
Invesco
Invesco
Georgia
$7.7M
5
NPIC
Neumeier Poma Investment Counsel
California
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$2.65M +$417K +5,916 +19%
TA
77
Teachers Advisors
New York
$2.62M +$24.3K +345 +0.9%
ZIM
78
Zacks Investment Management
Illinois
$2.53M +$18.1K +256 +0.7%
Swiss National Bank
79
Swiss National Bank
Switzerland
$2.25M +$42.3K +600 +2%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.23M +$2.23M +31,644 New
Prudential Financial
81
Prudential Financial
New Jersey
$2.08M +$88.2K +1,250 +4%
ACM
82
Argent Capital Management
Missouri
$2M +$8.82K +125 +0.4%
ASRS
83
Arizona State Retirement System
Arizona
$1.99M -$70.6K -1,000 -3%
BFM
84
Boothbay Fund Management
New York
$1.96M +$250K +3,544 +15%
CCA
85
Covey Capital Advisors
Georgia
$1.91M -$78.3K -1,110 -4%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.91M -$259K -3,671 -12%
MAP
87
Moody Aldrich Partners
Massachusetts
$1.9M +$449K +6,361 +31%
WPC
88
White Pine Capital
Minnesota
$1.87M -$374K -5,295 -17%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$1.86M -$65.1K -923 -3%
Canada Life
90
Canada Life
Manitoba, Canada
$1.67M +$46.6K +660 +3%
ZIM
91
ZPR Investment Management
Florida
$1.65M -$10.6K -150 -0.6%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$1.45M +$1.45M +20,510 New
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.42M +$539K +7,641 +61%
TC
94
Telemus Capital
Michigan
$1.41M – – –
PG
95
PEAK6 Group
Illinois
$1.4M +$1.4M +19,871 New
TU
96
TDAM USA
Ontario, Canada
$1.38M +$1.38M +19,587 New
AllianceBernstein
97
AllianceBernstein
Tennessee
$1.38M -$1.06M -15,000 -43%
Comerica Bank
98
Comerica Bank
Texas
$1.34M +$65.6K +921 +5%
Citadel Advisors
99
Citadel Advisors
Florida
$1.23M +$1.23M +17,432 New
PH
100
Pinnacle Holdings
Oklahoma
$1.2M +$1.18M +16,675 +5,558%
2 3
4
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