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LGI Homes
LGIH

Overview Fund Activity

217 hedge funds and large institutions have $1.85B invested in LGI Homes in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 57 reducing their positions, and 15 closing their positions.

Holders
217
Holders Change
+16
Holders Change %
+7.96%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
33
Increased
87
Reduced
57
Closed
15
Calls
$17.2M
Puts
$22.9M
Net Calls
-$5.74M
Net Calls Change
-$13M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$55.3M
2
Millennium Management
2
Millennium Management
New York
$38M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$22.5M
4
EAM
4
Eagle Asset Management
Florida
$11.9M
5
CTA
5
Carillon Tower Advisers
Florida
$16.4M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$63.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
EIP
3
Epoch Investment Partners
New York
$68.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$485K
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.58M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$546K 6,548 +845 +15%
BCM
127
Bridgeway Capital Management
Texas
$517K 6,200 -2,400 -28%
STMM
128
South Texas Money Management
Texas
$505K 6,060 – –
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$499K 5,990 +440 +8%
GWM
130
Geneos Wealth Management
Colorado
$486K 5,951 – –
Deutsche Bank
131
Deutsche Bank
Germany
$485K 5,844 -156,182 -96%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$443K 5,320 – –
Stifel Financial
133
Stifel Financial
Missouri
$443K 5,372 +76 +1%
Rafferty Asset Management
134
Rafferty Asset Management
New York
$428K 5,135 +556 +12%
MAM
135
Morse Asset Management
Connecticut
$419K 5,025 -75 -1%
CMANY
136
Capital Management Associates (New York)
New York
$417K 5,000 – –
WSC
137
Wellington Shields & Co
New York
$417K 5,000 +5,000 New
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$410K 4,920 +240 +5%
GS
139
Gagnon Securities
New York
$396K 4,755 – –
GAM
140
Gotham Asset Management
New York
$383K 4,595 +20 +0.4%
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$375K 4,500 -3,100 -41%
ACM
142
AlphaCrest Capital Management
New York
$367K 4,400 +4,400 New
MFG
143
Magnus Financial Group
New York
$364K 4,374 – –
CGH
144
Crossmark Global Holdings
Texas
$339K 4,064 -60 -1%
CSS
145
Cubist Systematic Strategies
Connecticut
$339K 4,070 +4,070 New
PVH
146
Psagot Value Holdings
Israel
$335K 4,025 +1,425 +55%
GHCM
147
Glen Harbor Capital Management
California
$334K 4,012 – –
UFF
148
USA Financial Formulas
Michigan
$318K 3,815 +3,815 New
ECM
149
Everence Capital Management
Indiana
$312K 3,740 – –
SWP
150
Stratos Wealth Partners
Ohio
$310K 3,726 -566 -13%
4 5
6
7 8