LGIH icon

LGI Homes
LGIH

Overview Fund Activity

207 hedge funds and large institutions have $1.1B invested in LGI Homes in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
27
Increased
78
Reduced
61
Closed
28
Calls
$10.9M
Puts
$17.2M
Net Calls
-$6.28M
Net Calls Change
-$11.9M

Top Buyers

1
WA
Wasatch Advisors
Utah
$65.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$21.3M
3
OAM
Origin Asset Management
United Kingdom
$8.23M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
$7.4M
5
BlackRock
BlackRock
New York
$157M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$64.2M
2
O
OppenheimerFunds
New York
$789K
3
SCP
Steamboat Capital Partners
New York
$15.1M
4
PCM
Penserra Capital Management
California
$0
5
HW
Hancock Whitney
Mississippi
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LFAS
126
Level Four Advisory Services
Texas
$571K -$391K -6,769 -41%
Wellington Management Group
127
Wellington Management Group
Massachusetts
$536K +$281K +4,866 +110%
KeyBank National Association
128
KeyBank National Association
Ohio
$528K – – –
Citigroup
129
Citigroup
New York
$527K +$231K +3,991 +78%
WG
130
Winton Group
United Kingdom
$501K -$275K -4,765 -35%
CGH
131
Crossmark Global Holdings
Texas
$485K +$38.7K +670 +9%
MIM
132
MetLife Investment Management
New Jersey
$474K – – –
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$468K +$11.6K +200 +3%
NA
134
Navellier & Associates
Nevada
$450K +$450K +7,790 New
VOYA Investment Management
135
VOYA Investment Management
Georgia
$426K -$26.1K -452 -6%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$422K +$1.39K +24 +0.3%
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$413K +$413K +7,153 New
UBS AM
138
UBS AM
Illinois
$410K -$13.3K -231 -3%
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$400K -$6.22M -107,710 -94%
AA
140
ALPS Advisors
Colorado
$394K -$18.5K -320 -4%
CNAM
141
Campbell Newman Asset Management
Wisconsin
$384K -$321K -5,554 -46%
AG
142
Aperio Group
California
$380K -$7.73K -134 -2%
ACM
143
Advent Capital Management
New York
$352K +$115K +2,000 +49%
GWM
144
Geneos Wealth Management
Colorado
$343K – – –
Rafferty Asset Management
145
Rafferty Asset Management
New York
$342K -$90K -1,558 -21%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$341K +$9.23K +160 +3%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$333K +$17.7K +307 +6%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$319K – – –
MSA
149
Mason Street Advisors
Wisconsin
$302K +$15.5K +269 +5%
Brown Advisory
150
Brown Advisory
Maryland
$300K -$20.9K -363 -7%
4 5
6
7 8