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LGI Homes

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.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

53% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 57

18% more capital invested

Capital invested by funds: $1.56B → $1.85B (+$286M)

8% more funds holding

Funds holding: 201217 (+16)

1.57% more ownership

Funds ownership: 95.57%97.14% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

25% less call options, than puts

Call options by funds: $17.2M | Put options by funds: $22.9M

Holders
217
Holders Change
+16
Holders Change %
+7.96%
% of All Funds
4.76%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.31M -$207K -2,710 -9%
SEI Investments
77
SEI Investments
Pennsylvania
$2.16M +$1.06M +13,912 +111%
WPC
78
White Pine Capital
Minnesota
$2.15M -$5.73K -75 -0.3%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$2.08M +$1.91M +24,972 New
CS
80
Credit Suisse
Switzerland
$2.06M +$156K +2,036 +9%
First Trust Advisors
81
First Trust Advisors
Illinois
$2.04M -$1.06M -13,850 -36%
Wolverine Trading
82
Wolverine Trading
Illinois
$2.04M +$879K +11,497 +85%
ASRS
83
Arizona State Retirement System
Arizona
$1.95M -$437K -5,722 -20%
Holocene Advisors
84
Holocene Advisors
New York
$1.93M +$1.27M +16,570 +252%
JIR
85
James Investment Research
Ohio
$1.81M +$225K +2,940 +16%
GPGA
86
Grandeur Peak Global Advisors
Utah
$1.74M -$403K -5,275 -20%
EI
87
EAM Investors
California
$1.64M +$1.51M +19,716 New
Citigroup
88
Citigroup
New York
$1.64M +$93.6K +1,225 +7%
Comerica Bank
89
Comerica Bank
Texas
$1.59M +$82.9K +1,085 +6%
AR
90
Advisory Research
Illinois
$1.48M -$149K -1,955 -10%
EGM
91
Engineers Gate Manager
New York
$1.38M +$907K +11,873 +251%
PH
92
Pinnacle Holdings
Oklahoma
$1.33M -$5.73K -75 -0.5%
UBS AM
93
UBS AM
Illinois
$1.33M +$337K +4,413 +38%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$1.32M +$95.5K +1,250 +9%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$1.32M -$125K -1,639 -9%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.28M +$683K +8,941 +140%
PI
97
PineBridge Investments
New York
$1.27M -$65.7K -860 -5%
MCM
98
MKP Capital Management
New York
$1.25M +$1.15M +15,000 New
AIG
99
American International Group
New York
$1.24M -$2.52K -33 -0.2%
LFAS
100
Level Four Advisory Services
Texas
$1.22M +$16.4K +214 +1%

LGIH Hedge Fund Activity: Q3 2019 in Review

217 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q3 2019, worth a combined $1.85B — up 18% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LGIH positions and 15 closed out — a net gain of 18 holders — while 87 added to existing stakes and 57 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $34.3M. The largest seller was Frontier Capital Management, cutting an estimated $32.5M.

  • 217 institutional investors held LGI Homes (LGIH) as of Q3 2019, up from 201 in Q2 2019.
  • Funds reported $1.85B of LGI Homes stock for Q3 2019, up 18% quarter-over-quarter.
  • 33 funds opened new LGI Homes positions in Q3 2019 and 15 closed out, a net change of +18 holders.
  • The largest LGI Homes buyer in Q3 2019 was Lord, Abbett & Co, an estimated $34.3M added.
  • The largest LGI Homes seller in Q3 2019 was Frontier Capital Management, an estimated $32.5M sold.

Based on aggregated 13F filings for Q3 2019.