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LGI Homes
LGIH

Overview Fund Activity

190 hedge funds and large institutions have $950M invested in LGI Homes in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 40 closing their positions.

Holders
190
Holders Change
-17
Holders Change %
-8.21%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
67
Reduced
68
Closed
40
Calls
$10.3M
Puts
$9.34M
Net Calls
+$924K
Net Calls Change
+$7.21M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$59M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.2M
3
EIP
3
Epoch Investment Partners
New York
$70.1M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$6.93M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$16.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$30K
2
HAI
2
Hennessy Advisors Inc
California
$0
3
RI
3
Redwood Investments
Massachusetts
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$9.05M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
76
Arizona State Retirement System
Arizona
$1.28M 26,922 +572 +2%
Millennium Management
77
Millennium Management
New York
$1.28M 26,891 +26,891 New
SFPIA
78
Stevens First Principles Investment Advisors
California
$1.27M 26,730 +415 +2%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$1.26M 26,616 -1,900 -7%
WPC
80
White Pine Capital
Minnesota
$1.26M 26,475 – –
Canada Life
81
Canada Life
Manitoba, Canada
$1.13M 23,712 – –
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$991K 20,900 -7,947 -28%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$977K 20,598 -622 -3%
TC
84
Telemus Capital
Michigan
$949K 20,000 – –
AllianceBernstein
85
AllianceBernstein
Tennessee
$925K 19,500 – –
CS
86
Credit Suisse
Switzerland
$914K 19,263 -5,949 -24%
O
87
OppenheimerFunds
New York
$906K 19,099 +5,435 +40%
PGCM
88
Prescott Group Capital Management
Oklahoma
$854K 18,000 +18,000 New
PH
89
Pinnacle Holdings
Oklahoma
$808K 17,036 -34 -0.2%
MWNA
90
Marshall Wace North America
New York
$731K 15,409 +15,409 New
BFM
91
Boothbay Fund Management
New York
$723K 15,235 +471 +3%
Comerica Bank
92
Comerica Bank
Texas
$709K 17,998 -1,131 -6%
GC
93
Guggenheim Capital
Illinois
$701K 14,781 +2,456 +20%
AIG
94
American International Group
New York
$689K 14,534 +328 +2%
IA
95
Icon Advisers
Colorado
$678K 14,300 +2,100 +17%
LPL Financial
96
LPL Financial
California
$628K 13,230 -355 -3%
KCM
97
Kornitzer Capital Management
Kansas
$617K 13,000 – –
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$599K 12,619 +208 +2%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$596K 12,567 +1,034 +9%
MNG
100
Manning & Napier Group
New York
$589K 12,425 -1 -0%
2 3
4
5 6