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LGI Homes
LGIH

Overview Fund Activity

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.

Holders
190
Holders Change
-17
Holders Change %
-8.21%
% of All Funds
4.35%
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

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$59M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.2M
3
EIP
3
Epoch Investment Partners
New York
$70.1M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$6.93M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$16.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$30K
2
HAI
2
Hennessy Advisors Inc
California
$0
3
RI
3
Redwood Investments
Massachusetts
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$9.05M
Name Market Value Shares Shares
Change 		Shares
Change %
LFAS
101
Level Four Advisory Services
Texas
$573K 12,069 +2,183 +22%
AA
102
AlphaMark Advisors
Kentucky
$563K 11,867 -593 -5%
TPSF
103
Texas Permanent School Fund
Texas
$554K 11,677 – –
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$482K 10,160 -2 -0%
AA
105
ALPS Advisors
Colorado
$459K 9,679 +2,851 +42%
ECM
106
ETrade Capital Management
Virginia
$456K 9,617 -886 -8%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$451K 9,509 -2,497 -21%
Walleye Trading
108
Walleye Trading
New York
$440K 9,273 +9,273 New
PP
109
Paloma Partners
Connecticut
$438K 9,225 -2,973 -24%
DTL
110
Dynamic Technology Lab
Singapore
$433K 9,127 +9,127 New
PCM
111
Prelude Capital Management
New York
$408K 8,593 -15,952 -65%
MIM
112
MetLife Investment Management
New Jersey
$389K 8,210 – –
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$389K 8,200 +100 +1%
QCMA
114
Quad Capital Management Advisors
New York
$389K 8,200 +8,200 New
CGH
115
Crossmark Global Holdings
Texas
$382K 8,044 -360 -4%
Citigroup
116
Citigroup
New York
$377K 7,953 -1,161 -13%
NA
117
Navellier & Associates
Nevada
$369K 7,776 -14 -0.2%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$368K 7,765 +5,568 +253%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$350K 7,379 – –
FRM
120
Fox Run Management
Connecticut
$342K 7,207 +7,207 New
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$337K 7,113 -191 -3%
UBS AM
122
UBS AM
Illinois
$337K 7,100 – –
CNAM
123
Campbell Newman Asset Management
Wisconsin
$332K 7,006 +363 +5%
GCP
124
GSA Capital Partners
United Kingdom
$329K 6,943 -14,419 -67%
CFB
125
Cullen/Frost Bankers
Texas
$329K 6,940 +6,940 New
3 4
5
6 7