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LGI Homes
LGIH

Overview Fund Activity

201 hedge funds and large institutions have $1.56B invested in LGI Homes in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
201
Holders Change
+5
Holders Change %
+2.55%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
81
Reduced
51
Closed
18
Calls
$17.3M
Puts
$10M
Net Calls
+$7.27M
Net Calls Change
+$26.6M

Top Buyers

1
AAM
1
ACK Asset Management
Connecticut
$15.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$26.2M
4
WA
4
Wasatch Advisors
Utah
$108M
5
BlackRock
5
BlackRock
New York
$220M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$3.21M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$4.29M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$85M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$920K 12,876 -50 -0.4%
TPSF
102
Texas Permanent School Fund
Texas
$911K 12,759 +116 +0.9%
SEI Investments
103
SEI Investments
Pennsylvania
$897K 12,567 +57 +0.5%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$834K 11,680 +253 +2%
UBS AM
105
UBS AM
Illinois
$823K 11,516 +4,016 +54%
HCM
106
Hodges Capital Management
Texas
$821K 11,496 -135 -1%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$821K 11,499 +11,499 New
AG
108
Aperio Group
California
$762K 10,666 +979 +10%
AWM
109
Avior Wealth Management
Nebraska
$669K 9,368 -3,650 -28%
MIM
110
MetLife Investment Management
New Jersey
$647K 9,051 +841 +10%
RJA
111
Raymond James & Associates
Florida
$639K 8,950 +8,950 New
BCM
112
Bridgeway Capital Management
Texas
$614K 8,600 -3,000 -26%
CNAM
113
Campbell Newman Asset Management
Wisconsin
$613K 8,582 +565 +7%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$556K 7,785 +93 +1%
SSWM
115
Sheets Smith Wealth Management
North Carolina
$546K 7,642 +7,642 New
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$543K 7,600 +2,100 +38%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$537K 7,524 – –
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$532K 7,000 – –
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$522K 7,303 +49 +0.7%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$522K 7,314 +100 +1%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$520K 7,274 +74 +1%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$516K 7,219 +480 +7%
BCM
123
Brookstone Capital Management
Illinois
$502K 7,024 +330 +5%
Holocene Advisors
124
Holocene Advisors
New York
$469K 6,563 +6,563 New
SOADOR
125
State of Alaska Department of Revenue
Alaska
$456K 6,387 +114 +2%
3 4
5
6 7