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LGI Homes
LGIH

Overview Fund Activity

201 hedge funds and large institutions have $1.56B invested in LGI Homes in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
201
Holders Change
+5
Holders Change %
+2.55%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
81
Reduced
51
Closed
18
Calls
$17.3M
Puts
$10M
Net Calls
+$7.27M
Net Calls Change
+$26.6M

Top Buyers

1
AAM
1
ACK Asset Management
Connecticut
$15.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$26.2M
4
WA
4
Wasatch Advisors
Utah
$108M
5
BlackRock
5
BlackRock
New York
$220M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$3.21M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$4.29M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$85M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.17M 30,400 +10,000 +49%
Prudential Financial
77
Prudential Financial
New Jersey
$2.16M 30,256 +246 +0.8%
ASRS
78
Arizona State Retirement System
Arizona
$2.08M 29,162 +439 +2%
IA
79
Icon Advisers
Colorado
$2.01M 28,200 +14,100 +100%
GPGA
80
Grandeur Peak Global Advisors
Utah
$1.87M 26,150 -5,675 -18%
WPC
81
White Pine Capital
Minnesota
$1.85M 25,915 -575 -2%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$1.84M 25,794 +3,694 +17%
CS
83
Credit Suisse
Switzerland
$1.63M 22,746 -2,625 -10%
AR
84
Advisory Research
Illinois
$1.41M 19,709 +8,908 +82%
JIR
85
James Investment Research
Ohio
$1.34M 18,760 -8,425 -31%
Citigroup
86
Citigroup
New York
$1.32M 18,473 +7,720 +72%
USGIU
87
U.S. Global Investors (USGI)
Texas
$1.27M 17,752 +425 +2%
Comerica Bank
88
Comerica Bank
Texas
$1.26M 17,584 -879 -5%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$1.25M 17,443 +17,443 New
PI
90
PineBridge Investments
New York
$1.15M 16,069 -7,732 -32%
PH
91
Pinnacle Holdings
Oklahoma
$1.15M 16,031 -905 -5%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$1.07M 15,013 -13,732 -48%
AIG
93
American International Group
New York
$1.06M 14,880 +888 +6%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$1.05M 14,748 +14,748 New
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$1.04M 14,608 +349 +2%
LFAS
96
Level Four Advisory Services
Texas
$1.03M 14,459 -198 -1%
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$1M 14,237 -2,060 -13%
Wolverine Trading
98
Wolverine Trading
Illinois
$963K 13,488 +13,488 New
KCM
99
Kornitzer Capital Management
Kansas
$929K 13,000 – –
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$923K 12,919 – –
2 3
4
5 6