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LGI Homes
LGIH

Overview Fund Activity

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.

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
+$7.27M
Net Calls Change
+$26.6M

Top Buyers

1
AAM
1
ACK Asset Management
Connecticut
$15.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$26.2M
4
WA
4
Wasatch Advisors
Utah
$108M
5
BlackRock
5
BlackRock
New York
$220M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$3.21M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$4.29M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$85M
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$448K 6,275 +295 +5%
STMM
127
South Texas Money Management
Texas
$433K 6,060 – –
GWM
128
Geneos Wealth Management
Colorado
$425K 5,951 – –
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$407K 5,703 +186 +3%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$396K 5,550 -5,300 -49%
Stifel Financial
131
Stifel Financial
Missouri
$381K 5,296 +5,296 New
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$380K 5,320 – –
MAM
133
Morse Asset Management
Connecticut
$364K 5,100 – –
CMANY
134
Capital Management Associates (New York)
New York
$357K 5,000 – –
GS
135
Gagnon Securities
New York
$340K 4,755 -14 -0.3%
EGM
136
Engineers Gate Manager
New York
$338K 4,737 +4,737 New
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$334K 4,680 +650 +16%
GAM
138
Gotham Asset Management
New York
$327K 4,575 – –
Rafferty Asset Management
139
Rafferty Asset Management
New York
$327K 4,579 +1,089 +31%
MFG
140
Magnus Financial Group
New York
$312K 4,374 – –
SWP
141
Stratos Wealth Partners
Ohio
$307K 4,292 -735 -15%
CGH
142
Crossmark Global Holdings
Texas
$295K 4,124 -180 -4%
GHCM
143
Glen Harbor Capital Management
California
$287K 4,012 – –
Jane Street
144
Jane Street
New York
$280K 3,922 -3,424 -47%
LNWWM
145
Laird Norton Wetherby Wealth Management
California
$270K 3,783 -7,700 -67%
AB
146
Amalgamated Bank
New York
$269K 3,769 +3,769 New
ECM
147
Everence Capital Management
Indiana
$267K 3,740 – –
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$266K 3,725 +3,725 New
ARTA
149
A.R.T. Advisors
New York
$263K 3,676 +3,676 New
6M
150
6 Meridian
Kansas
$260K 3,642 +41 +1%
4 5
6
7 8