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LGI Homes
LGIH

Overview Fund Activity

177 hedge funds and large institutions have $1.01B invested in LGI Homes in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-13
Holders Change %
-6.84%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
59
Reduced
58
Closed
37
Calls
$4.67M
Puts
$31.2M
Net Calls
-$26.5M
Net Calls Change
-$27.4M

Top Buyers

1
AS
Altshuler Shaham
Israel
$38.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
3
RA
Royce & Associates
New York
$11M
4
BAM
Burgundy Asset Management
Ontario, Canada
$10.8M
5
PGCM
Prescott Group Capital Management
Oklahoma
$10.9M

Top Sellers

1
SCP
Steamboat Capital Partners
New York
$0
2
GLA
Great Lakes Advisors
Illinois
$0
3
GGHC
Gilder Gagnon Howe & Co
New York
$66.7M
4
CGM
Capital Growth Management
Massachusetts
$14.5M
5
Prudential Financial
Prudential Financial
New Jersey
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFAS
101
Level Four Advisory Services
Texas
$601K +$54.9K +1,213 +10%
KCM
102
Kornitzer Capital Management
Kansas
$588K – – –
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$583K +$12.8K +283 +2%
TPSF
104
Texas Permanent School Fund
Texas
$551K +$23.2K +513 +4%
Group One Trading
105
Group One Trading
Illinois
$515K +$495K +10,967 +2,539%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$494K -$5.27M -116,632 -91%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$485K +$485K +10,720 New
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$459K – – –
USGIU
109
U.S. Global Investors (USGI)
Texas
$456K +$456K +10,086 New
JPMorgan Chase & Co
110
JPMorgan Chase & Co
New York
$451K -$480K -10,621 -52%
AG
111
Aperio Group
California
$446K +$226K +4,986 +102%
AA
112
ALPS Advisors
Colorado
$417K -$20.8K -459 -5%
EMG
113
Ellington Management Group
Connecticut
$402K -$1.01M -22,366 -72%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$375K -$54.5K -1,207 -13%
MIM
115
MetLife Investment Management
New Jersey
$371K – – –
VOYA Investment Management
116
VOYA Investment Management
Georgia
$358K +$24.4K +540 +7%
CNAM
117
Campbell Newman Asset Management
Wisconsin
$354K +$36.8K +814 +12%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$324K +$2.08K +46 +0.6%
UBS AM
119
UBS AM
Illinois
$321K – – –
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$320K +$320K +7,084 New
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$316K -$54.8K -1,211 -15%
CFB
122
Cullen/Frost Bankers
Texas
$314K – – –
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$289K +$88.5K +1,956 +44%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$281K +$12.2K +270 +5%
GWM
125
Geneos Wealth Management
Colorado
$275K – – –
3 4
5
6 7