LGIH icon

LGI Homes
LGIH

Overview Fund Activity

209 hedge funds and large institutions have $1.44B invested in LGI Homes in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+11
Holders Change %
+5.56%
% of All Funds
4.8%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
39
Increased
86
Reduced
55
Closed
27
Calls
$28.8M
Puts
$23.2M
Net Calls
+$5.59M
Net Calls Change
-$12.9M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$72.2M
2
WA
Wasatch Advisors
Utah
$61.3M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$11.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$103M
5
PCM
Penserra Capital Management
California
$11M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$45.1M
2
CCS
Crosspoint Capital Strategies
California
$0
3
HA
Heartland Advisors
Wisconsin
$10.6M
4
Invesco
Invesco
Georgia
$7.7M
5
NPIC
Neumeier Poma Investment Counsel
California
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$1.18M +$99.1K +1,405 +9%
LFAS
102
Level Four Advisory Services
Texas
$1.18M -$64.9K -920 -5%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$1.16M +$46.6K +660 +4%
USGIU
104
U.S. Global Investors (USGI)
Texas
$1.02M -$614K -8,700 -38%
WG
105
Winton Group
United Kingdom
$949K +$949K +13,449 New
KCM
106
Kornitzer Capital Management
Kansas
$917K -$437K -6,200 -32%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$877K -$67.8K -960 -7%
CNAM
108
Campbell Newman Asset Management
Wisconsin
$861K +$37.3K +529 +5%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$848K +$90.5K +1,282 +12%
TPSF
110
Texas Permanent School Fund
Texas
$835K +$5.01K +71 +0.6%
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$814K +$56.5K +800 +7%
AIM
112
Alambic Investment Management
California
$800K -$3.91M -55,355 -83%
AIG
113
American International Group
New York
$780K -$191K -2,706 -20%
HFS
114
HL Financial Services
Kentucky
$769K +$769K +10,901 New
Wolverine Trading
115
Wolverine Trading
Illinois
$766K +$766K +10,858 New
IA
116
Icon Advisers
Colorado
$762K +$762K +10,800 New
CL
117
CIM LLC
New York
$754K +$754K +10,690 New
LNC
118
Lincoln National Corp
Pennsylvania
$706K -$611K -8,650 -46%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$702K +$7.06K +100 +1%
ECM
120
ETrade Capital Management
Virginia
$698K -$58.3K -827 -8%
AA
121
AlphaMark Advisors
Kentucky
$689K +$480K +6,800 +230%
KeyBank National Association
122
KeyBank National Association
Ohio
$646K -$189K -2,678 -23%
MIM
123
MetLife Investment Management
New Jersey
$579K – – –
RJFSA
124
Raymond James Financial Services Advisors
Florida
$564K -$1.69K -24 -0.3%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$558K +$28.3K +400 +5%
3 4
5
6 7