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LGI Homes
LGIH

Overview Fund Activity

217 hedge funds and large institutions have $1.85B invested in LGI Homes in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 57 reducing their positions, and 15 closing their positions.

Holders
217
Holders Change
+16
Holders Change %
+7.96%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
33
Increased
87
Reduced
57
Closed
15
Calls
$17.2M
Puts
$22.9M
Net Calls
-$5.74M
Net Calls Change
-$13M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$55.3M
2
Millennium Management
2
Millennium Management
New York
$38M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$22.5M
4
EAM
4
Eagle Asset Management
Florida
$11.9M
5
CTA
5
Carillon Tower Advisers
Florida
$16.4M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$63.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
EIP
3
Epoch Investment Partners
New York
$68.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$485K
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.58M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.31M 27,690 -2,710 -9%
SEI Investments
77
SEI Investments
Pennsylvania
$2.16M 26,479 +13,912 +111%
WPC
78
White Pine Capital
Minnesota
$2.15M 25,840 -75 -0.3%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$2.08M 24,972 +24,972 New
CS
80
Credit Suisse
Switzerland
$2.07M 24,782 +2,036 +9%
First Trust Advisors
81
First Trust Advisors
Illinois
$2.04M 24,536 -13,850 -36%
Wolverine Trading
82
Wolverine Trading
Illinois
$2.04M 24,985 +11,497 +85%
ASRS
83
Arizona State Retirement System
Arizona
$1.95M 23,440 -5,722 -20%
Holocene Advisors
84
Holocene Advisors
New York
$1.93M 23,133 +16,570 +252%
JIR
85
James Investment Research
Ohio
$1.81M 21,700 +2,940 +16%
GPGA
86
Grandeur Peak Global Advisors
Utah
$1.74M 20,875 -5,275 -20%
EI
87
EAM Investors
California
$1.64M 19,716 +19,716 New
Citigroup
88
Citigroup
New York
$1.64M 19,698 +1,225 +7%
Comerica Bank
89
Comerica Bank
Texas
$1.59M 18,669 +1,085 +6%
AR
90
Advisory Research
Illinois
$1.48M 17,754 -1,955 -10%
EGM
91
Engineers Gate Manager
New York
$1.38M 16,610 +11,873 +251%
PH
92
Pinnacle Holdings
Oklahoma
$1.33M 15,956 -75 -0.5%
UBS AM
93
UBS AM
Illinois
$1.33M 15,929 +4,413 +38%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$1.32M 15,858 +1,250 +9%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$1.32M 15,804 -1,639 -9%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.28M 15,328 +8,941 +140%
PI
97
PineBridge Investments
New York
$1.27M 15,209 -860 -5%
MCM
98
MKP Capital Management
New York
$1.25M 15,000 +15,000 New
AIG
99
American International Group
New York
$1.24M 14,847 -33 -0.2%
LFAS
100
Level Four Advisory Services
Texas
$1.22M 14,673 +214 +1%
2 3
4
5 6