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LGI Homes
LGIH

Overview Fund Activity

190 hedge funds and large institutions have $950M invested in LGI Homes in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 40 closing their positions.

Holders
190
Holders Change
-17
Holders Change %
-8.21%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
67
Reduced
68
Closed
40
Calls
$10.3M
Puts
$9.34M
Net Calls
+$924K
Net Calls Change
+$7.21M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$59M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.2M
3
EIP
3
Epoch Investment Partners
New York
$70.1M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$6.93M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$16.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$30K
2
HAI
2
Hennessy Advisors Inc
California
$0
3
RI
3
Redwood Investments
Massachusetts
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$9.05M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
126
Trexquant Investment
Connecticut
$328K 6,904 +6,904 New
WG
127
Winton Group
United Kingdom
$315K 6,645 -2,039 -23%
KeyBank National Association
128
KeyBank National Association
Ohio
$314K 6,620 -2,534 -28%
NIT
129
NumerixS Investment Technologies
British Columbia, Canada
$310K 6,405 +6,405 New
Axa
130
Axa
France
$299K 6,300 -18,700 -75%
AQR Capital Management
131
AQR Capital Management
Connecticut
$297K 6,260 -13,374 -68%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$297K 6,261 -7,965 -56%
GWM
133
Geneos Wealth Management
Colorado
$282K 5,951 – –
SOADOR
134
State of Alaska Department of Revenue
Alaska
$282K 5,963 +50 +0.8%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$274K 5,769 – –
MSA
136
Mason Street Advisors
Wisconsin
$261K 5,499 +274 +5%
Asset Management One
137
Asset Management One
Japan
$254K 5,240 +5,240 New
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$252K 5,320 -200 -4%
Rafferty Asset Management
139
Rafferty Asset Management
New York
$244K 5,145 -777 -13%
BCM
140
Brookstone Capital Management
Illinois
$241K 5,080 +1,458 +40%
HCM
141
Hodges Capital Management
Texas
$240K 5,062 -38,000 -88%
AG
142
Aperio Group
California
$231K 4,875 -1,715 -26%
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$227K 4,783 +4,783 New
AI
144
Atria Investments
North Carolina
$214K 4,519 +4,519 New
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$210K 4,431 +604 +16%
BCM
146
Bayesian Capital Management
New York
$209K 4,400 +4,400 New
PIA
147
Piedmont Investment Advisors
North Carolina
$203K 4,272 +49 +1%
GHCM
148
Glen Harbor Capital Management
California
$190K 4,012 +1,054 +36%
MCIM
149
Meadow Creek Investment Management
Georgia
$157K 3,304 +868 +36%
ACM
150
Advent Capital Management
New York
$147K 3,100 -3,000 -49%
4 5
6
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