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LGI Homes
LGIH

201 hedge funds and large institutions have $1.56B invested in LGI Homes in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $10M

59% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 51

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

19% more capital invested

Capital invested by funds: $1.31B → $1.56B (+$254M)

3% more funds holding

Funds holding: 196 → 201 (+5)

0.16% less ownership

Funds ownership: 95.74% → 95.57% (-0.16%)

Holders
201
Holders Change
+5
Holders Change %
+2.55%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
81
Reduced
51
Closed
18
Calls
$17.3M
Puts
$10M
Net Calls
+$7.26M
Net Calls Change
+$26.6M

Top Buyers

1
AAM
ACK Asset Management
Connecticut
+$15.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.8M
4
WA
Wasatch Advisors
Utah
+$13.4M
5
BlackRock
BlackRock
New York
+$13.3M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$22.5M
2
CGM
Capital Growth Management
Massachusetts
-$19.3M
3
PGCM
Prescott Group Capital Management
Oklahoma
-$9.87M
4
Boston Partners
Boston Partners
Massachusetts
-$9.41M
5
FCM
Frontier Capital Management
Massachusetts
-$8.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$448K +$20.5K +295 +5%
STMM
127
South Texas Money Management
Texas
$433K – – –
GWM
128
Geneos Wealth Management
Colorado
$425K – – –
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$407K +$12.9K +186 +3%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$396K -$368K -5,300 -49%
Stifel Financial
131
Stifel Financial
Missouri
$381K +$367K +5,296 New
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$380K – – –
MAM
133
Morse Asset Management
Connecticut
$364K – – –
CMANY
134
Capital Management Associates (New York)
New York
$357K – – –
GS
135
Gagnon Securities
New York
$340K -$971 -14 -0.3%
EGM
136
Engineers Gate Manager
New York
$338K +$329K +4,737 New
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$334K +$45.1K +650 +16%
GAM
138
Gotham Asset Management
New York
$327K – – –
Rafferty Asset Management
139
Rafferty Asset Management
New York
$327K +$75.5K +1,089 +31%
MFG
140
Magnus Financial Group
New York
$312K – – –
SWP
141
Stratos Wealth Partners
Ohio
$307K -$51K -735 -15%
CGH
142
Crossmark Global Holdings
Texas
$295K -$12.5K -180 -4%
GHCM
143
Glen Harbor Capital Management
California
$287K – – –
Jane Street
144
Jane Street
New York
$280K -$238K -3,424 -47%
LNWWM
145
Laird Norton Wetherby Wealth Management
California
$270K -$534K -7,700 -67%
AB
146
Amalgamated Bank
New York
$269K +$261K +3,769 New
ECM
147
Everence Capital Management
Indiana
$267K – – –
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$266K +$258K +3,725 New
ARTA
149
A.R.T. Advisors
New York
$263K +$255K +3,676 New
6M
150
6 Meridian
Kansas
$260K +$2.84K +41 +1%
4 5
6
7 8

LGIH Hedge Fund Activity: Q2 2019 in Review

201 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q2 2019, worth a combined $1.56B — up 19% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LGIH positions and 18 closed out — a net gain of 9 holders — while 81 added to existing stakes and 51 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $15.8M. The largest seller was Russell Investments Group, cutting an estimated $22.5M.

  • 201 institutional investors held LGI Homes (LGIH) as of Q2 2019, up from 196 in Q1 2019.
  • Funds reported $1.56B of LGI Homes stock for Q2 2019, up 19% quarter-over-quarter.
  • 27 funds opened new LGI Homes positions in Q2 2019 and 18 closed out, a net change of +9 holders.
  • The largest LGI Homes buyer in Q2 2019 was ACK Asset Management, an estimated $15.8M added.
  • The largest LGI Homes seller in Q2 2019 was Russell Investments Group, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2019.