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LGI Homes

190 hedge funds and large institutions have $950M invested in LGI Homes in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $9.34M

1% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 68

1.19% less ownership

Funds ownership: 89.66%88.46% (-1.2%)

8% less funds holding

Funds holding: 207190 (-17)

14% less capital invested

Capital invested by funds: $1.1B → $950M (-$149M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 40

Holders
190
Holders Change
-17
Holders Change %
-8.21%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
67
Reduced
68
Closed
40
Calls
$10.3M
Puts
$9.34M
Net Calls
+$924K
Net Calls Change
+$7.21M
Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
101
Level Four Advisory Services
Texas
$573K +$120K +2,183 +22%
AA
102
AlphaMark Advisors
Kentucky
$563K -$32.6K -593 -5%
TPSF
103
Texas Permanent School Fund
Texas
$554K
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$482K -$110 -2 -0%
AA
105
ALPS Advisors
Colorado
$459K +$157K +2,851 +42%
ECM
106
ETrade Capital Management
Virginia
$456K -$48.7K -886 -8%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$451K -$137K -2,497 -21%
Walleye Trading
108
Walleye Trading
New York
$440K +$510K +9,273 New
PP
109
Paloma Partners
Connecticut
$438K -$163K -2,973 -24%
DTL
110
Dynamic Technology Lab
Singapore
$433K +$502K +9,127 New
PCM
111
Prelude Capital Management
New York
$408K -$877K -15,952 -65%
MIM
112
MetLife Investment Management
New Jersey
$389K
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$389K +$5.5K +100 +1%
QCMA
114
Quad Capital Management Advisors
New York
$389K +$451K +8,200 New
CGH
115
Crossmark Global Holdings
Texas
$382K -$19.8K -360 -4%
Citigroup
116
Citigroup
New York
$377K -$63.8K -1,161 -13%
NA
117
Navellier & Associates
Nevada
$369K -$770 -14 -0.2%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$368K +$306K +5,568 +253%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$350K
FRM
120
Fox Run Management
Connecticut
$342K +$396K +7,207 New
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$337K -$10.5K -191 -3%
UBS AM
122
UBS AM
Illinois
$337K
CNAM
123
Campbell Newman Asset Management
Wisconsin
$332K +$20K +363 +5%
GCP
124
GSA Capital Partners
United Kingdom
$329K -$793K -14,419 -67%
CFB
125
Cullen/Frost Bankers
Texas
$329K +$381K +6,940 New

LGIH Hedge Fund Activity: Q3 2018 in Review

190 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q3 2018, worth a combined $950M — down 14% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of LGIH and 24 opened new positions — a net loss of 16 holders — while 68 trimmed existing stakes and 67 added.

The largest buyer was Frontier Capital Management, adding an estimated $34.8M. The largest seller was Macquarie Group, cutting an estimated $34.1M.

  • 190 institutional investors held LGI Homes (LGIH) as of Q3 2018, down from 207 in Q2 2018.
  • Funds reported $950M of LGI Homes stock for Q3 2018, down 14% quarter-over-quarter.
  • 24 funds opened new LGI Homes positions in Q3 2018 and 40 closed out, a net change of -16 holders.
  • The largest LGI Homes buyer in Q3 2018 was Frontier Capital Management, an estimated $34.8M added.
  • The largest LGI Homes seller in Q3 2018 was Macquarie Group, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2018.