LGIH icon

LGI Homes
LGIH

Overview Fund Activity

196 hedge funds and large institutions have $1.31B invested in LGI Homes in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+19
Holders Change %
+10.73%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
66
Reduced
54
Closed
21
Calls
$13.5M
Puts
$32.9M
Net Calls
-$19.4M
Net Calls Change
+$7.15M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
$15.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$10.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.1M
4
CU
CDAM (UK)
United Kingdom
$18.9M
5
PC
Pier Capital
Connecticut
$4.98M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$62.4M
2
BAM
Burgundy Asset Management
Ontario, Canada
$0
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
4
FCM
Frontier Capital Management
Massachusetts
$78.7M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$47K
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$422K +$663 +11 +0.2%
CFB
127
Cullen/Frost Bankers
Texas
$418K – – –
RJFSA
128
Raymond James Financial Services Advisors
Florida
$406K +$53.8K +893 +15%
BCM
129
Brookstone Capital Management
Illinois
$403K +$53.2K +883 +15%
MWNA
130
Marshall Wace North America
New York
$394K +$394K +6,549 New
VF
131
Virtu Financial
New York
$378K +$378K +6,275 New
SOADOR
132
State of Alaska Department of Revenue
Alaska
$377K +$2.4K +40 +0.6%
STMM
133
South Texas Money Management
Texas
$365K – – –
MSA
134
Mason Street Advisors
Wisconsin
$360K +$11.7K +195 +3%
GWM
135
Geneos Wealth Management
Colorado
$358K – – –
SG Americas Securities
136
SG Americas Securities
New York
$344K +$344K +5,714 New
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$332K -$15.2K -252 -4%
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$331K +$331K +5,500 New
AI
139
Atria Investments
North Carolina
$327K -$783 -13 -0.2%
OAM
140
Origin Asset Management
United Kingdom
$325K – – –
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$320K – – –
MAM
142
Morse Asset Management
Connecticut
$307K +$307K +5,100 New
SWP
143
Stratos Wealth Partners
Ohio
$303K +$303K +5,027 New
CMANY
144
Capital Management Associates (New York)
New York
$301K +$301K +5,000 New
GS
145
Gagnon Securities
New York
$287K +$287K +4,769 New
PIA
146
Piedmont Investment Advisors
North Carolina
$283K +$16.6K +276 +6%
GAM
147
Gotham Asset Management
New York
$276K -$4.53K -75 -2%
MFG
148
Magnus Financial Group
New York
$263K +$263K +4,374 New
CGH
149
Crossmark Global Holdings
Texas
$259K +$259K +4,304 New
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$243K +$243K +4,030 New
4 5
6
7 8