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LGI Homes
LGIH

Overview Fund Activity

190 hedge funds and large institutions have $950M invested in LGI Homes in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 40 closing their positions.

Holders
190
Holders Change
-17
Holders Change %
-8.21%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
67
Reduced
68
Closed
40
Calls
$10.3M
Puts
$9.34M
Net Calls
+$924K
Net Calls Change
+$7.21M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$59M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.2M
3
EIP
3
Epoch Investment Partners
New York
$70.1M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$6.93M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$16.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$30K
2
HAI
2
Hennessy Advisors Inc
California
$0
3
RI
3
Redwood Investments
Massachusetts
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$9.05M
Name Market Value Shares Shares
Change 		Shares
Change %
LIA
151
LS Investment Advisors
Michigan
$138K 2,903 -716 -20%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$134K 2,814 +1,146 +69%
AG
153
Advisor Group
Arizona
$134K 2,831 +1,429 +102%
FMT
154
First Mercantile Trust
Tennessee
$126K 2,650 +2,650 New
EP
155
Elkfork Partners
Oregon
$123K 2,596 +682 +36%
MM
156
Midas Management
New York
$121K 2,550 – –
RCM
157
Riverhead Capital Management
Delaware
$100K 2,100 +600 +40%
TAM
158
Tyers Asset Management
Texas
$90K 1,888 +496 +36%
FIA
159
FNY Investment Advisers
New York
$85K 1,800 +300 +20%
FHB
160
First Hawaiian Bank
Hawaii
$77K 1,620 +1,620 New
AIP
161
Ameritas Investment Partners
Nebraska
$72K 1,518 – –
CG
162
Cutler Group
California
$71K 1,508 +1,400 +1,296%
Simplex Trading
163
Simplex Trading
Illinois
$65K 1,381 -699 -34%
TRCT
164
Tower Research Capital (TRC)
New York
$63K 1,324 +1,293 +4,171%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$59K 1,236 – –
TFA
166
Toth Financial Advisory
Virginia
$47K 1,000 – –
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$45K 954 -94 -9%
HR
168
Howe & Rusling
New York
$33K 690 -1,860 -73%
Macquarie Group
169
Macquarie Group
Australia
$30K 632 -621,225 -100%
JCM
170
Jacobi Capital Management
Pennsylvania
$30K 640 +595 +1,322%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$29.2K 616 -634 -51%
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$27K 574 +14 +3%
RCG
173
Ruggie Capital Group
Florida
$25K 529 – –
Group One Trading
174
Group One Trading
Illinois
$20K 432 -1,123 -72%
MOACM
175
Mutual of America Capital Management
New York
$17K 354 +288 +436%
5 6
7
8 9