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LGI Homes
LGIH

Overview Fund Activity

196 hedge funds and large institutions have $1.31B invested in LGI Homes in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+19
Holders Change %
+10.73%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
66
Reduced
54
Closed
21
Calls
$13.5M
Puts
$32.9M
Net Calls
-$19.4M
Net Calls Change
+$7.15M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
$15.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$10.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.1M
4
CU
CDAM (UK)
United Kingdom
$18.9M
5
PC
Pier Capital
Connecticut
$4.98M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$62.4M
2
BAM
Burgundy Asset Management
Ontario, Canada
$0
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
4
FCM
Frontier Capital Management
Massachusetts
$78.7M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$47K
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
151
Glen Harbor Capital Management
California
$242K – – –
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$232K +$232K +3,845 +64,083%
ECM
153
Everence Capital Management
Indiana
$225K +$225K +3,740 New
Victory Capital Management
154
Victory Capital Management
Texas
$217K -$118K -1,961 -35%
6M
155
6 Meridian
Kansas
$217K +$217K +3,601 New
Rafferty Asset Management
156
Rafferty Asset Management
New York
$210K +$210K +3,490 New
MCIM
157
Meadow Creek Investment Management
Georgia
$199K – – –
FMT
158
First Mercantile Trust
Tennessee
$197K -$8.44K -140 -4%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$159K -$2.63K -44 -2%
EP
160
Elkfork Partners
Oregon
$156K – – –
MM
161
Midas Management
New York
$154K – – –
RCM
162
Riverhead Capital Management
Delaware
$126K – – –
TAM
163
Tyers Asset Management
Texas
$114K – – –
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$91K -$4.06K -25 -4%
AIP
165
Ameritas Investment Partners
Nebraska
$91K – – –
Group One Trading
166
Group One Trading
Illinois
$72K -$612K -10,199 -89%
TFA
167
Toth Financial Advisory
Virginia
$60K – – –
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$59K -$15.3K -255 -21%
NIT
169
NumerixS Investment Technologies
British Columbia, Canada
$48K +$48K +800 New
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
$47K -$6.31M -105,459 -99%
AG
171
Advisor Group
Arizona
$47K -$18K -300 -28%
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$47K +$27.3K +450 +139%
JCM
173
Jacobi Capital Management
Pennsylvania
$39K – – –
LIA
174
LS Investment Advisors
Michigan
$36K – – –
MOACM
175
Mutual of America Capital Management
New York
$32K +$4.62K +77 +17%
5 6
7
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