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LGI Homes
LGIH

Overview Fund Activity

217 hedge funds and large institutions have $1.85B invested in LGI Homes in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 57 reducing their positions, and 15 closing their positions.

Holders
217
Holders Change
+16
Holders Change %
+7.96%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
33
Increased
87
Reduced
57
Closed
15
Calls
$17.2M
Puts
$22.9M
Net Calls
-$5.74M
Net Calls Change
-$13M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$55.3M
2
Millennium Management
2
Millennium Management
New York
$38M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$22.5M
4
EAM
4
Eagle Asset Management
Florida
$11.9M
5
CTA
5
Carillon Tower Advisers
Florida
$16.4M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$63.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
EIP
3
Epoch Investment Partners
New York
$68.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$485K
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.58M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$1.18M 14,102 -135 -0.9%
RJA
102
Raymond James & Associates
Florida
$1.15M 13,852 +4,902 +55%
TPSF
103
Texas Permanent School Fund
Texas
$1.13M 13,584 +825 +6%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$1.09M 13,119 +200 +2%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$1.09M 13,063 +1,564 +14%
KCM
106
Kornitzer Capital Management
Kansas
$1.08M 13,000 – –
LPL Financial
107
LPL Financial
California
$1.04M 12,433 -443 -3%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$955K 11,680 – –
AG
109
Aperio Group
California
$948K 11,378 +712 +7%
CANY
110
Caxton Associates (New York)
New York
$794K 9,535 +9,535 New
MIM
111
MetLife Investment Management
New Jersey
$754K 9,051 – –
Assenagon Asset Management
112
Assenagon Asset Management
Luxembourg
$732K 8,781 +8,781 New
CNAM
113
Campbell Newman Asset Management
Wisconsin
$709K 8,515 -67 -0.8%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$680K 8,166 +642 +9%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$654K 7,851 +548 +8%
SSWM
116
Sheets Smith Wealth Management
North Carolina
$643K 7,720 +78 +1%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$618K 7,414 +100 +1%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$617K 7,400 +400 +6%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$614K 7,369 +95 +1%
BCM
120
Brookstone Capital Management
Illinois
$613K 7,356 +332 +5%
HCM
121
Hodges Capital Management
Texas
$604K 7,246 -4,250 -37%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$599K 7,189 -30 -0.4%
MSA
123
Mason Street Advisors
Wisconsin
$565K 6,777 +502 +8%
AWM
124
Avior Wealth Management
Nebraska
$558K 6,708 -2,660 -28%
AQR Capital Management
125
AQR Capital Management
Connecticut
$556K 6,676 +6,676 New
3 4
5
6 7