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LGI Homes
LGIH

Overview Fund Activity

202 hedge funds and large institutions have $1.52B invested in LGI Homes in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 27 closing their positions.

Holders
202
Holders Change
-15
Holders Change %
-6.91%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
19
Increased
80
Reduced
65
Closed
27
Calls
$11.3M
Puts
$17M
Net Calls
-$5.74M
Net Calls Change
–

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$77.3M
2
EIP
2
Epoch Investment Partners
New York
$67.5M
3
WA
3
Wasatch Advisors
Utah
$121M
4
EAM
4
Eagle Asset Management
Florida
$15.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$5.31M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M
3
FCM
3
Frontier Capital Management
Massachusetts
$39.6M
4
AAM
4
ACK Asset Management
Connecticut
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$1.74M 24,770 -12,506 -34%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$1.66M 23,493 -10,156 -30%
Calamos Advisors
78
Calamos Advisors
Illinois
$1.65M 23,374 -31,962 -58%
Allianz Asset Management
79
Allianz Asset Management
Germany
$1.64M 23,218 -7,832 -25%
JIR
80
James Investment Research
Ohio
$1.61M 22,805 +1,105 +5%
GPGA
81
Grandeur Peak Global Advisors
Utah
$1.53M 21,675 +800 +4%
Comerica Bank
82
Comerica Bank
Texas
$1.53M 18,735 +66 +0.4%
WPC
83
White Pine Capital
Minnesota
$1.49M 21,015 -4,825 -19%
CS
84
Credit Suisse
Switzerland
$1.47M 20,776 -4,006 -16%
MCM
85
MKP Capital Management
New York
$1.42M 20,120 +5,120 +34%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$1.36M 19,292 +3,488 +22%
Citigroup
87
Citigroup
New York
$1.33M 18,823 -875 -4%
UBS AM
88
UBS AM
Illinois
$1.32M 18,752 +2,823 +18%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1.27M 18,000 -13,970 -44%
Federated Hermes
90
Federated Hermes
Pennsylvania
$1.27M 17,904 -55,775 -76%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$1.23M 17,400 +17,400 New
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.12M 15,898 +40 +0.3%
HSA
93
Hussman Strategic Advisors
Maryland
$1.08M 15,350 +15,350 New
PH
94
Pinnacle Holdings
Oklahoma
$1.07M 15,142 -814 -5%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.07M 15,078 -250 -2%
LSV Asset Management
96
LSV Asset Management
Illinois
$1.05M 14,808 -78,892 -84%
Citadel Advisors
97
Citadel Advisors
Florida
$1.04M 14,668 +14,668 New
AIG
98
American International Group
New York
$1.02M 14,459 -388 -3%
LPL Financial
99
LPL Financial
California
$974K 13,785 +1,352 +11%
TPSF
100
Texas Permanent School Fund
Texas
$965K 13,657 +73 +0.5%
2 3
4
5 6