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LGI Homes
LGIH

Overview Fund Activity

196 hedge funds and large institutions have $1.31B invested in LGI Homes in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+19
Holders Change %
+10.73%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
66
Reduced
54
Closed
21
Calls
$13.5M
Puts
$32.9M
Net Calls
-$19.4M
Net Calls Change
+$7.15M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
$15.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$10.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.1M
4
CU
CDAM (UK)
United Kingdom
$18.9M
5
PC
Pier Capital
Connecticut
$4.98M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$62.4M
2
BAM
Burgundy Asset Management
Ontario, Canada
$0
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
4
FCM
Frontier Capital Management
Massachusetts
$78.7M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$47K
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
101
Kornitzer Capital Management
Kansas
$783K – – –
LPL Financial
102
LPL Financial
California
$779K -$39.2K -650 -5%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$778K +$166K +2,759 +27%
TPSF
104
Texas Permanent School Fund
Texas
$762K +$27.3K +453 +4%
SEI Investments
105
SEI Investments
Pennsylvania
$754K -$623K -10,339 -45%
HCM
106
Hodges Capital Management
Texas
$701K -$893K -14,815 -56%
BCM
107
Bridgeway Capital Management
Texas
$699K -$3.42M -56,750 -83%
LNWWM
108
Laird Norton Wetherby Wealth Management
California
$692K +$692K +11,483 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$689K +$29.6K +491 +4%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$654K +$7.84K +130 +1%
AR
111
Advisory Research
Illinois
$651K +$651K +10,801 New
Citigroup
112
Citigroup
New York
$647K +$474K +7,884 +275%
Walleye Trading
113
Walleye Trading
New York
$633K +$633K +10,506 New
AG
114
Aperio Group
California
$584K -$10.5K -174 -2%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$524K +$524K +8,695 New
Squarepoint
116
Squarepoint
New York
$506K +$506K +8,395 New
MIM
117
MetLife Investment Management
New Jersey
$495K – – –
CNAM
118
Campbell Newman Asset Management
Wisconsin
$483K +$11.9K +197 +3%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$463K -$13.7K -227 -3%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$453K -$46.8K -778 -9%
UBS AM
121
UBS AM
Illinois
$452K +$24.1K +400 +6%
Jane Street
122
Jane Street
New York
$443K +$443K +7,346 New
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$437K +$52.2K +867 +14%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$435K +$7.84K +130 +2%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$434K +$2.47K +41 +0.6%
3 4
5
6 7