LGIH icon

LGI Homes
LGIH

Overview Fund Activity

207 hedge funds and large institutions have $1.1B invested in LGI Homes in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
27
Increased
78
Reduced
61
Closed
28
Calls
$10.9M
Puts
$17.2M
Net Calls
-$6.28M
Net Calls Change
-$11.9M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$65.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$21.3M
3
OAM
3
Origin Asset Management
United Kingdom
$8.23M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$7.4M
5
BlackRock
5
BlackRock
New York
$157M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$64.2M
2
O
2
OppenheimerFunds
New York
$789K
3
SCP
3
Steamboat Capital Partners
New York
$15.1M
4
PCM
4
Penserra Capital Management
California
$0
5
HW
5
Hancock Whitney
Mississippi
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
76
South Dakota Investment Council
South Dakota
$2.11M +$1.9M +33,000 +943%
ZIM
77
Zacks Investment Management
Illinois
$2.08M +$3.64K +63 +0.2%
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.96M +$115K +2,000 +6%
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$1.79M +$1.78M +30,785 +13,930%
Norges Bank
80
Norges Bank
Norway
$1.71M +$1.35M +23,456 +377%
Hotchkis & Wiley Capital Management
81
Hotchkis & Wiley Capital Management
California
$1.69M +$1.69M +29,277 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.67M +$104K +1,800 +7%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$1.65M -$540K -9,353 -25%
ACM
84
Argent Capital Management
Missouri
$1.64M – – –
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$1.64M +$114K +1,976 +8%
ZIM
86
ZPR Investment Management
Florida
$1.53M +$187K +3,248 +14%
WPC
87
White Pine Capital
Minnesota
$1.53M – – –
ASRS
88
Arizona State Retirement System
Arizona
$1.52M -$108K -1,879 -7%
SFPIA
89
Stevens First Principles Investment Advisors
California
$1.52M +$1.52M +26,315 New
CS
90
Credit Suisse
Switzerland
$1.46M -$2.73M -47,222 -65%
Axa
91
Axa
France
$1.44M -$2.2M -38,100 -60%
PCM
92
Prelude Capital Management
New York
$1.42M +$1.02M +17,595 +253%
Canada Life
93
Canada Life
Manitoba, Canada
$1.37M – – –
TU
94
TDAM USA
Ontario, Canada
$1.35M +$223K +3,868 +20%
GCP
95
GSA Capital Partners
United Kingdom
$1.23M +$1.01M +17,437 +444%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$1.23M -$1.84M -31,788 -60%
Comerica Bank
97
Comerica Bank
Texas
$1.16M +$23.2K +383 +2%
TC
98
Telemus Capital
Michigan
$1.16M – – –
AQR Capital Management
99
AQR Capital Management
Connecticut
$1.13M -$30.7K -532 -3%
AllianceBernstein
100
AllianceBernstein
Tennessee
$1.13M – – –
2 3
4
5 6