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LGI Homes
LGIH

Overview Fund Activity

209 hedge funds and large institutions have $1.44B invested in LGI Homes in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+11
Holders Change %
+5.56%
% of All Funds
4.8%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
39
Increased
86
Reduced
55
Closed
27
Calls
$28.8M
Puts
$23.2M
Net Calls
+$5.59M
Net Calls Change
-$12.9M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$72.2M
2
WA
Wasatch Advisors
Utah
$61.3M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$11.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$103M
5
PCM
Penserra Capital Management
California
$11M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$45.1M
2
CCS
Crosspoint Capital Strategies
California
$0
3
HA
Heartland Advisors
Wisconsin
$10.6M
4
Invesco
Invesco
Georgia
$7.7M
5
NPIC
Neumeier Poma Investment Counsel
California
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
151
Wellington Management Group
Massachusetts
$312K +$312K +4,416 New
HMS
152
Hanseatic Management Services
New Mexico
$295K +$2.9K +41 +1%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$289K -$152K -2,145 -34%
ACM
154
Advent Capital Management
New York
$289K +$289K +4,100 New
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$282K +$98K +1,386 +53%
DVM
156
Dreman Value Management
Florida
$278K – – –
GCP
157
GSA Capital Partners
United Kingdom
$277K +$277K +3,925 New
CANY
158
Caxton Associates (New York)
New York
$271K -$149K -2,116 -36%
Simplex Trading
159
Simplex Trading
Illinois
$271K +$118K +1,675 +77%
Walleye Trading
160
Walleye Trading
New York
$271K +$271K +3,841 New
PIA
161
Piedmont Investment Advisors
North Carolina
$269K +$17.2K +244 +7%
USAA
162
United Services Automobile Association
Texas
$265K +$265K +3,752 New
LIA
163
LS Investment Advisors
Michigan
$255K -$5.73K -81 -2%
BCM
164
Brookstone Capital Management
Illinois
$254K +$254K +3,595 New
PI
165
PineBridge Investments
New York
$248K -$209K -2,963 -46%
SDIC
166
South Dakota Investment Council
South Dakota
$247K +$247K +3,500 New
XK
167
Xact Kapitalforvaltning
Sweden
$230K +$230K +3,265 New
CG
168
Caprock Group
Idaho
$218K +$14.8K +210 +7%
PA
169
Profund Advisors
Maryland
$216K +$216K +3,065 New
PM
170
Parametrica Management
Hong Kong
$211K +$211K +2,997 New
GHCM
171
Glen Harbor Capital Management
California
$209K +$12K +170 +6%
AWM
172
Altium Wealth Management
New York
$200K +$200K +2,831 New
MM
173
Midas Management
New York
$180K – – –
HR
174
Howe & Rusling
New York
$180K – – –
CG
175
Cutler Group
California
$175K +$163K +2,326 +1,393%
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