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LGI Homes
LGIH

Overview Fund Activity

196 hedge funds and large institutions have $1.31B invested in LGI Homes in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+19
Holders Change %
+10.73%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
66
Reduced
54
Closed
21
Calls
$13.5M
Puts
$32.9M
Net Calls
-$19.4M
Net Calls Change
+$7.15M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
$15.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$10.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.1M
4
CU
CDAM (UK)
United Kingdom
$18.9M
5
PC
Pier Capital
Connecticut
$4.98M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$62.4M
2
BAM
Burgundy Asset Management
Ontario, Canada
$0
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
4
FCM
Frontier Capital Management
Massachusetts
$78.7M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$47K
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
76
Arizona State Retirement System
Arizona
$1.73M +$2.17K +36 +0.1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.71M -$38.7K -642 -2%
JIR
78
James Investment Research
Ohio
$1.64M +$617K +10,240 +60%
WPC
79
White Pine Capital
Minnesota
$1.6M -$543K -9,020 -25%
Canada Life
80
Canada Life
Manitoba, Canada
$1.58M +$156K +2,599 +11%
CS
81
Credit Suisse
Switzerland
$1.53M +$87.9K +1,459 +6%
PI
82
PineBridge Investments
New York
$1.43M +$1.43M +23,801 New
Barclays
83
Barclays
United Kingdom
$1.37M +$432K +7,180 +46%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$1.33M -$36.1K -600 -3%
Comerica Bank
85
Comerica Bank
Texas
$1.24M +$25.8K +384 +2%
AllianceBernstein
86
AllianceBernstein
Tennessee
$1.23M +$54.2K +900 +5%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.2M +$102K +1,700 +9%
TCM
88
Timpani Capital Management
Wisconsin
$1.17M +$1.17M +19,386 New
Nuveen Asset Management
89
Nuveen Asset Management
Illinois
$1.1M -$206K -3,420 -16%
USGIU
90
U.S. Global Investors (USGI)
Texas
$1.04M +$436K +7,241 +72%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.03M +$54.2K +900 +6%
PH
92
Pinnacle Holdings
Oklahoma
$1.02M -$4.22K -70 -0.4%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$982K +$381K +6,320 +63%
Millennium Management
94
Millennium Management
New York
$931K +$931K +15,458 New
LFAS
95
Level Four Advisory Services
Texas
$883K +$82.8K +1,375 +10%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$859K +$81.7K +1,357 +11%
O
97
OppenheimerFunds
New York
$857K -$234K -3,891 -21%
IA
98
Icon Advisers
Colorado
$849K – – –
AIG
99
American International Group
New York
$843K -$23K -381 -3%
AWM
100
Avior Wealth Management
Nebraska
$784K +$784K +13,018 New
2 3
4
5 6