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LGI Homes
LGIH

Overview Fund Activity

202 hedge funds and large institutions have $1.52B invested in LGI Homes in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 27 closing their positions.

Holders
202
Holders Change
-15
Holders Change %
-6.91%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
19
Increased
80
Reduced
65
Closed
27
Calls
$11.3M
Puts
$17M
Net Calls
-$5.74M
Net Calls Change
–

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$77.3M
2
EIP
2
Epoch Investment Partners
New York
$67.5M
3
WA
3
Wasatch Advisors
Utah
$121M
4
EAM
4
Eagle Asset Management
Florida
$15.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$5.31M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M
3
FCM
3
Frontier Capital Management
Massachusetts
$39.6M
4
AAM
4
ACK Asset Management
Connecticut
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.56M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$485K 6,860 -540 -7%
AWM
127
Avior Wealth Management
Nebraska
$473K 6,708 – –
Marshall Wace
128
Marshall Wace
United Kingdom
$473K 6,688 +6,688 New
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$452K 6,392 -156 -2%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$444K 6,286 -1,880 -23%
BCM
131
Bridgeway Capital Management
Texas
$438K 6,200 – –
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$432K 6,110 +120 +2%
GWM
133
Geneos Wealth Management
Colorado
$419K 5,951 – –
CGH
134
Crossmark Global Holdings
Texas
$416K 5,884 +1,820 +45%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$406K 5,749 +2,572 +81%
Rafferty Asset Management
136
Rafferty Asset Management
New York
$402K 5,691 +556 +11%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$376K 5,320 – –
GC
138
Guggenheim Capital
Illinois
$362K 5,130 +1,699 +50%
TCM
139
Teza Capital Management
Illinois
$357K 5,056 +5,056 New
PVH
140
Psagot Value Holdings
Israel
$355K 5,025 +1,000 +25%
CMANY
141
Capital Management Associates (New York)
New York
$353K 5,000 – –
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$338K 4,790 -130 -3%
GS
143
Gagnon Securities
New York
$336K 4,755 – –
GAM
144
Gotham Asset Management
New York
$323K 4,575 -20 -0.4%
MFG
145
Magnus Financial Group
New York
$309K 4,374 – –
ECM
146
ETrade Capital Management
Virginia
$307K 4,345 +1,768 +69%
MIH
147
Meitav Investment House
Israel
$293K 4,150 +1,270 +44%
AB
148
Amalgamated Bank
New York
$272K 3,855 +147 +4%
Stifel Financial
149
Stifel Financial
Missouri
$264K 3,725 -1,647 -31%
ECM
150
Everence Capital Management
Indiana
$264K 3,740 – –
4 5
6
7 8