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LGI Homes
LGIH

Overview Fund Activity

209 hedge funds and large institutions have $1.44B invested in LGI Homes in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+11
Holders Change %
+5.56%
% of All Funds
4.8%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
39
Increased
86
Reduced
55
Closed
27
Calls
$28.8M
Puts
$23.2M
Net Calls
+$5.59M
Net Calls Change
-$12.9M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$72.2M
2
WA
Wasatch Advisors
Utah
$61.3M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$11.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$103M
5
PCM
Penserra Capital Management
California
$11M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$45.1M
2
CCS
Crosspoint Capital Strategies
California
$0
3
HA
Heartland Advisors
Wisconsin
$10.6M
4
Invesco
Invesco
Georgia
$7.7M
5
NPIC
Neumeier Poma Investment Counsel
California
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$553K -$31.4K -445 -5%
Renaissance Technologies
127
Renaissance Technologies
New York
$550K -$2.8M -39,700 -84%
CGH
128
Crossmark Global Holdings
Texas
$546K -$30.4K -430 -5%
Rafferty Asset Management
129
Rafferty Asset Management
New York
$528K -$113K -1,598 -18%
UBS AM
130
UBS AM
Illinois
$517K – – –
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$514K +$172K +2,434 +50%
KI
132
Koch Industries
Kansas
$508K +$508K +7,196 New
AA
133
ALPS Advisors
Colorado
$504K -$222K -3,145 -31%
PCM
134
Prelude Capital Management
New York
$490K +$490K +6,950 New
AG
135
Aperio Group
California
$475K +$1.98K +28 +0.4%
LPL Financial
136
LPL Financial
California
$462K +$124K +1,758 +37%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$440K -$81.4K -1,154 -16%
Norges Bank
138
Norges Bank
Norway
$439K +$439K +6,228 New
OAM
139
Origin Asset Management
United Kingdom
$430K – – –
GWM
140
Geneos Wealth Management
Colorado
$419K -$32.8K -466 -7%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$405K +$162K +2,300 +67%
Brown Advisory
142
Brown Advisory
Maryland
$393K -$23.1K -327 -6%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$390K -$26.8K -380 -6%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$385K – – –
Citigroup
145
Citigroup
New York
$361K +$126K +1,793 +54%
MSA
146
Mason Street Advisors
Wisconsin
$350K +$30.6K +433 +10%
Stifel Financial
147
Stifel Financial
Missouri
$332K -$27K -382 -8%
US Bancorp
148
US Bancorp
Minnesota
$329K -$91K -1,291 -22%
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$325K +$44.3K +628 +16%
Voloridge Investment Management
150
Voloridge Investment Management
Florida
$314K +$314K +4,446 New
4 5
6
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