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LGI Homes
LGIH

Overview Fund Activity

177 hedge funds and large institutions have $1.01B invested in LGI Homes in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-13
Holders Change %
-6.84%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
59
Reduced
58
Closed
37
Calls
$4.67M
Puts
$31.2M
Net Calls
-$26.5M
Net Calls Change
-$27.4M

Top Buyers

1
AS
Altshuler Shaham
Israel
$38.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
3
RA
Royce & Associates
New York
$11M
4
BAM
Burgundy Asset Management
Ontario, Canada
$10.8M
5
PGCM
Prescott Group Capital Management
Oklahoma
$10.9M

Top Sellers

1
SCP
Steamboat Capital Partners
New York
$0
2
GLA
Great Lakes Advisors
Illinois
$0
3
GGHC
Gilder Gagnon Howe & Co
New York
$66.7M
4
CGM
Capital Growth Management
Massachusetts
$14.5M
5
Prudential Financial
Prudential Financial
New Jersey
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
76
Norges Bank
Norway
$1.34M – – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.31M +$30.1K +665 +2%
ASRS
78
Arizona State Retirement System
Arizona
$1.3M +$79.8K +1,765 +7%
HCM
79
Hodges Capital Management
Texas
$1.2M +$967K +21,384 +422%
SFPIA
80
Stevens First Principles Investment Advisors
California
$1.14M -$71K -1,570 -6%
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$1.1M +$749K +16,566 +213%
SEI Investments
82
SEI Investments
Pennsylvania
$1.08M -$437K -9,206 -29%
CS
83
Credit Suisse
Switzerland
$1.08M +$210K +4,649 +24%
Comerica Bank
84
Comerica Bank
Texas
$1.08M +$4.83K +81 +0.5%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$1.03M -$177K -3,916 -15%
Canada Life
86
Canada Life
Manitoba, Canada
$989K – – –
Nuveen Asset Management
87
Nuveen Asset Management
Illinois
$978K +$978K +21,637 New
SC
88
Sculptor Capital
New York
$959K +$959K +21,200 New
AllianceBernstein
89
AllianceBernstein
Tennessee
$882K – – –
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$823K -$122K -2,700 -13%
O
91
OppenheimerFunds
New York
$819K -$44.4K -983 -5%
PSG
92
Planning Solutions Group
Maryland
$807K +$807K +45,129 New
SEC
93
Seven Eight Capital
New York
$778K +$778K +17,200 New
PH
94
Pinnacle Holdings
Oklahoma
$769K -$1.36K -30 -0.2%
JIR
95
James Investment Research
Ohio
$766K -$3.24M -71,640 -81%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$736K +$167K +3,700 +29%
Barclays
97
Barclays
United Kingdom
$706K -$674K -14,914 -49%
AIG
98
American International Group
New York
$650K -$7.28K -161 -1%
IA
99
Icon Advisers
Colorado
$638K -$9.05K -200 -1%
LPL Financial
100
LPL Financial
California
$614K +$15.6K +346 +3%
2 3
4
5 6