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LGI Homes
LGIH

Overview Fund Activity

202 hedge funds and large institutions have $1.52B invested in LGI Homes in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 27 closing their positions.

Holders
202
Holders Change
-15
Holders Change %
-6.91%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
19
Increased
80
Reduced
65
Closed
27
Calls
$11.3M
Puts
$17M
Net Calls
-$5.74M
Net Calls Change
–

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$77.3M
2
EIP
2
Epoch Investment Partners
New York
$67.5M
3
WA
3
Wasatch Advisors
Utah
$121M
4
EAM
4
Eagle Asset Management
Florida
$15.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$5.31M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M
3
FCM
3
Frontier Capital Management
Massachusetts
$39.6M
4
AAM
4
ACK Asset Management
Connecticut
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.56M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$960K 13,569 -11,403 -46%
ASRS
102
Arizona State Retirement System
Arizona
$941K 13,314 -10,126 -43%
KCM
103
Kornitzer Capital Management
Kansas
$918K 13,000 – –
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$918K 13,000 +13,000 New
PP
105
Paloma Partners
Connecticut
$894K 12,651 +12,651 New
RJA
106
Raymond James & Associates
Florida
$893K 12,635 -1,217 -9%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$804K 11,385 -295 -3%
AR
108
Advisory Research
Illinois
$735K 10,409 -7,345 -41%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$729K 10,319 -2,800 -21%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$716K 10,131 -2,932 -22%
AG
111
Aperio Group
California
$708K 10,026 -1,352 -12%
PI
112
PineBridge Investments
New York
$678K 9,593 -5,616 -37%
MIM
113
MetLife Investment Management
New Jersey
$639K 9,051 – –
CNAM
114
Campbell Newman Asset Management
Wisconsin
$606K 8,572 +57 +0.7%
Daiwa Securities Group
115
Daiwa Securities Group
Japan
$586K 8,300 +3,800 +84%
Axa
116
Axa
France
$586K 8,300 +8,300 New
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$577K 8,164 +795 +11%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$566K 8,014 +600 +8%
BCM
119
Brookstone Capital Management
Illinois
$533K 7,546 +190 +3%
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$530K 7,508 -343 -4%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$526K 7,445 +256 +4%
AQR Capital Management
122
AQR Capital Management
Connecticut
$523K 7,400 +724 +11%
HCM
123
Hodges Capital Management
Texas
$512K 7,240 -6 -0.1%
GCP
124
GSA Capital Partners
United Kingdom
$502K 7,106 +7,106 New
MSA
125
Mason Street Advisors
Wisconsin
$491K 6,955 +178 +3%
3 4
5
6 7