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LGI Homes
LGIH

Overview Fund Activity

207 hedge funds and large institutions have $1.1B invested in LGI Homes in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
27
Increased
78
Reduced
61
Closed
28
Calls
$10.9M
Puts
$17.2M
Net Calls
-$6.28M
Net Calls Change
-$11.9M

Top Buyers

1
WA
Wasatch Advisors
Utah
$65.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$21.3M
3
OAM
Origin Asset Management
United Kingdom
$8.23M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
$7.4M
5
BlackRock
BlackRock
New York
$157M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$64.2M
2
O
OppenheimerFunds
New York
$789K
3
SCP
Steamboat Capital Partners
New York
$15.1M
4
PCM
Penserra Capital Management
California
$0
5
HW
Hancock Whitney
Mississippi
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$300K +$28.9K +500 +11%
Creative Planning
152
Creative Planning
Kansas
$278K +$278K +4,808 New
USAA
153
United Services Automobile Association
Texas
$274K +$57.2K +989 +26%
HMS
154
Hanseatic Management Services
New Mexico
$268K +$27.2K +471 +11%
PIA
155
Piedmont Investment Advisors
North Carolina
$244K +$23.4K +405 +11%
SG Americas Securities
156
SG Americas Securities
New York
$234K +$234K +4,049 New
WSFS
157
Wilmington Savings Fund Society
Delaware
$228K +$228K +3,952 New
CA
158
Calton & Associates
Florida
$228K +$228K +4,026 New
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$222K -$13.9K -241 -6%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$221K +$221K +3,827 New
AWM
161
Altium Wealth Management
New York
$210K +$46.4K +803 +28%
LIA
162
LS Investment Advisors
Michigan
$209K +$693 +12 +0.3%
BCM
163
Brookstone Capital Management
Illinois
$209K +$1.56K +27 +0.8%
MAM
164
Morse Asset Management
Connecticut
$207K +$207K +3,580 New
PA
165
Profund Advisors
Maryland
$203K +$25.7K +445 +15%
GHCM
166
Glen Harbor Capital Management
California
$171K – – –
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$155K – – –
MM
168
Midas Management
New York
$147K – – –
HR
169
Howe & Rusling
New York
$147K – – –
MCIM
170
Meadow Creek Investment Management
Georgia
$141K – – –
Simplex Trading
171
Simplex Trading
Illinois
$120K -$102K -1,761 -46%
EP
172
Elkfork Partners
Oregon
$111K – – –
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$95K -$46.3K -813 -33%
GT
174
Glenmede Trust
Pennsylvania
$92K +$92K +1,594 New
Group One Trading
175
Group One Trading
Illinois
$90K +$90K +1,555 New
5 6
7
8 9