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LGI Homes
LGIH

Overview Fund Activity

177 hedge funds and large institutions have $1.01B invested in LGI Homes in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-13
Holders Change %
-6.84%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
59
Reduced
58
Closed
37
Calls
$4.67M
Puts
$31.2M
Net Calls
-$26.5M
Net Calls Change
-$27.4M

Top Buyers

1
AS
Altshuler Shaham
Israel
$38.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
3
RA
Royce & Associates
New York
$11M
4
BAM
Burgundy Asset Management
Ontario, Canada
$10.8M
5
PGCM
Prescott Group Capital Management
Oklahoma
$10.9M

Top Sellers

1
SCP
Steamboat Capital Partners
New York
$0
2
GLA
Great Lakes Advisors
Illinois
$0
3
GGHC
Gilder Gagnon Howe & Co
New York
$66.7M
4
CGM
Capital Growth Management
Massachusetts
$14.5M
5
Prudential Financial
Prudential Financial
New Jersey
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$50K +$6.12K +133 +14%
TFA
152
Toth Financial Advisory
Virginia
$45K – – –
CG
153
Cutler Group
California
$41K -$26K -585 -39%
JCM
154
Jacobi Capital Management
Pennsylvania
$29K – – –
LIA
155
LS Investment Advisors
Michigan
$27K -$105K -2,311 -80%
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$26K +$489 +11 +2%
MOACM
157
Mutual of America Capital Management
New York
$21K +$4.7K +102 +29%
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$15K +$5.42K +117 +57%
SWA
159
Sutton Wealth Advisors
Florida
$12.3K – – –
APA
160
American Portfolios Advisors
New York
$11.3K – – –
HR
161
Howe & Rusling
New York
$8K -$23.5K -515 -75%
SFG
162
SevenBridge Financial Group
Pennsylvania
$5K – – –
KTC
163
Kistler-Tiffany Companies
Pennsylvania
$5K – – –
CSS
164
Cubist Systematic Strategies
Connecticut
$5K +$5K +100 New
CFGS
165
Concourse Financial Group Securities
Alabama
$4K – – –
WAM
166
Wealthspire Advisors (Maryland)
Maryland
$3K +$517 +10 +21%
TRCT
167
Tower Research Capital (TRC)
New York
$2K -$49.9K -1,273 -96%
US Bancorp
168
US Bancorp
Minnesota
$2K -$2.96K -68 -60%
TWA
169
TCI Wealth Advisors
Arizona
$1K – – –
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$1K – – –
JA
171
JOYN Advisors
Georgia
$1K +$789 +15 +375%
AIA
172
Alera Investment Advisors
Illinois
$1K +$1K +22 New
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$271 -$27.6K -610 -99%
GT
174
Glenmede Trust
Pennsylvania
$24 +$24 +555 New
SCP
175
Steamboat Capital Partners
New York
– -$12.9M -272,127 Closed
5 6
7
8 9