LGIH icon

LGI Homes
LGIH

Overview Fund Activity

207 hedge funds and large institutions have $1.1B invested in LGI Homes in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
27
Increased
78
Reduced
61
Closed
28
Calls
$10.9M
Puts
$17.2M
Net Calls
-$6.28M
Net Calls Change
-$11.9M

Top Buyers

1
WA
Wasatch Advisors
Utah
$65.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$21.3M
3
OAM
Origin Asset Management
United Kingdom
$8.23M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
$7.4M
5
BlackRock
BlackRock
New York
$157M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$64.2M
2
O
OppenheimerFunds
New York
$789K
3
SCP
Steamboat Capital Partners
New York
$15.1M
4
PCM
Penserra Capital Management
California
$0
5
HW
Hancock Whitney
Mississippi
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
101
Quantbot Technologies
New York
$1.07M +$1.07M +18,574 New
PH
102
Pinnacle Holdings
Oklahoma
$985K +$5.48K +95 +0.6%
USGIU
103
U.S. Global Investors (USGI)
Texas
$918K +$86.6K +1,500 +10%
Citadel Advisors
104
Citadel Advisors
Florida
$878K -$128K -2,216 -13%
BFM
105
Boothbay Fund Management
New York
$852K -$749K -12,987 -47%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$821K +$360K +6,236 +78%
AIG
107
American International Group
New York
$820K +$182K +3,152 +29%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$813K -$136K -2,350 -14%
O
109
OppenheimerFunds
New York
$789K -$14.4M -249,587 -95%
LPL Financial
110
LPL Financial
California
$784K +$406K +7,037 +107%
Wolverine Trading
111
Wolverine Trading
Illinois
$766K – – –
KCM
112
Kornitzer Capital Management
Kansas
$750K – – –
AA
113
AlphaMark Advisors
Kentucky
$719K +$156K +2,700 +28%
MNG
114
Manning & Napier Group
New York
$717K +$717K +12,426 New
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$716K +$22.9K +397 +3%
GC
116
Guggenheim Capital
Illinois
$712K -$2.32M -40,246 -77%
IA
117
Icon Advisers
Colorado
$704K +$80.8K +1,400 +13%
PP
118
Paloma Partners
Connecticut
$704K +$704K +12,198 New
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$693K -$24.2K -420 -3%
HFS
120
HL Financial Services
Kentucky
$683K +$53.7K +931 +9%
TPSF
121
Texas Permanent School Fund
Texas
$674K -$8.66K -150 -1%
Public Sector Pension Investment Board (PSP Investments)
122
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$666K – – –
AIM
123
Alambic Investment Management
California
$654K – – –
ECM
124
ETrade Capital Management
Virginia
$606K +$35.1K +609 +6%
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$587K +$12.5K +217 +2%
3 4
5
6 7