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LGI Homes
LGIH

Overview Fund Activity

177 hedge funds and large institutions have $1.01B invested in LGI Homes in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-13
Holders Change %
-6.84%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
59
Reduced
58
Closed
37
Calls
$4.67M
Puts
$31.2M
Net Calls
-$26.5M
Net Calls Change
-$27.4M

Top Buyers

1
AS
Altshuler Shaham
Israel
$38.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
3
RA
Royce & Associates
New York
$11M
4
BAM
Burgundy Asset Management
Ontario, Canada
$10.8M
5
PGCM
Prescott Group Capital Management
Oklahoma
$10.9M

Top Sellers

1
SCP
Steamboat Capital Partners
New York
$0
2
GLA
Great Lakes Advisors
Illinois
$0
3
GGHC
Gilder Gagnon Howe & Co
New York
$66.7M
4
CGM
Capital Growth Management
Massachusetts
$14.5M
5
Prudential Financial
Prudential Financial
New Jersey
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
STMM
126
South Texas Money Management
Texas
$274K +$274K +6,060 New
RJFSA
127
Raymond James Financial Services Advisors
Florida
$264K -$18.7K -415 -7%
BCM
128
Brookstone Capital Management
Illinois
$263K +$33.1K +731 +14%
MSA
129
Mason Street Advisors
Wisconsin
$262K +$13K +286 +5%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$261K – – –
Victory Capital Management
131
Victory Capital Management
Texas
$252K -$4.56M -100,704 -95%
AI
132
Atria Investments
North Carolina
$246K +$41.6K +921 +20%
OAM
133
Origin Asset Management
United Kingdom
$244K -$6.18M -136,700 -96%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$241K – – –
CP
135
Camelot Portfolios
Ohio
$226K +$226K +5,000 New
GAM
136
Gotham Asset Management
New York
$210K +$210K +4,650 New
PIA
137
Piedmont Investment Advisors
North Carolina
$200K +$7.13K +158 +4%
GHCM
138
Glen Harbor Capital Management
California
$182K – – –
Macquarie Group
139
Macquarie Group
Australia
$176K +$147K +3,251 +514%
FMT
140
First Mercantile Trust
Tennessee
$154K +$34.2K +757 +29%
MCIM
141
Meadow Creek Investment Management
Georgia
$150K – – –
Citigroup
142
Citigroup
New York
$130K -$230K -5,084 -64%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$122K -$5.15K -114 -4%
EP
144
Elkfork Partners
Oregon
$117K – – –
MM
145
Midas Management
New York
$115K – – –
RCM
146
Riverhead Capital Management
Delaware
$95K – – –
TAM
147
Tyers Asset Management
Texas
$85K – – –
AIP
148
Ameritas Investment Partners
Nebraska
$69K – – –
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$56K – – –
AG
150
Advisor Group
Arizona
$50K -$80.6K -1,747 -62%
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6
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