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LGI Homes
LGIH

Overview Fund Activity

201 hedge funds and large institutions have $1.56B invested in LGI Homes in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
201
Holders Change
+5
Holders Change %
+2.55%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
81
Reduced
51
Closed
18
Calls
$17.3M
Puts
$10M
Net Calls
+$7.27M
Net Calls Change
+$26.6M

Top Buyers

1
AAM
1
ACK Asset Management
Connecticut
$15.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$26.2M
4
WA
4
Wasatch Advisors
Utah
$108M
5
BlackRock
5
BlackRock
New York
$220M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$3.21M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$4.29M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$85M
Name Market Value Shares Shares
Change 		Shares
Change %
MCIM
151
Meadow Creek Investment Management
Georgia
$236K 3,304 – –
XK
152
Xact Kapitalforvaltning
Sweden
$233K 3,265 +3,265 New
FMT
153
First Mercantile Trust
Tennessee
$214K 3,001 -266 -8%
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
$208K 2,914 +2,914 New
OFS
155
OneAscent Financial Services
Alabama
$203K 2,848 +2,848 New
USAA
156
United Services Automobile Association
Texas
$201K 2,808 +2,808 New
NFG
157
Next Financial Group
Texas
$198K 2,773 +2,773 New
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$194K 2,726 +70 +3%
PVH
159
Psagot Value Holdings
Israel
$186K 2,600 +2,600 New
EP
160
Elkfork Partners
Oregon
$185K 2,596 – –
MM
161
Midas Management
New York
$182K 2,550 – –
Walleye Trading
162
Walleye Trading
New York
$161K 2,251 -8,255 -79%
SG Americas Securities
163
SG Americas Securities
New York
$152K 2,130 -3,584 -63%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$151K 2,114 +1,673 +379%
RCM
165
Riverhead Capital Management
Delaware
$150K 2,100 – –
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$148K 2,068 -1,783 -46%
CFB
167
Cullen/Frost Bankers
Texas
$139K 1,940 -5,000 -72%
TAM
168
Tyers Asset Management
Texas
$135K 1,888 – –
AIP
169
Ameritas Investment Partners
Nebraska
$122K 1,706 +188 +12%
Victory Capital Management
170
Victory Capital Management
Texas
$94K 1,315 -2,286 -63%
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$91K 560 – –
TFA
172
Toth Financial Advisory
Virginia
$71K 1,000 – –
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$70K 981 – –
AG
174
Advisor Group
Arizona
$56K 784 – –
MOACM
175
Mutual of America Capital Management
New York
$48K 675 +142 +27%
5 6
7
8 9