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LGI Homes

217 hedge funds and large institutions have $1.85B invested in LGI Homes in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

53% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 57

18% more capital invested

Capital invested by funds: $1.56B → $1.85B (+$286M)

8% more funds holding

Funds holding: 201217 (+16)

1.57% more ownership

Funds ownership: 95.57%97.14% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

25% less call options, than puts

Call options by funds: $17.2M | Put options by funds: $22.9M

Holders
217
Holders Change
+16
Holders Change %
+7.96%
% of All Funds
4.76%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
33
Increased
87
Reduced
57
Closed
15
Calls
$17.2M
Puts
$22.9M
Net Calls
-$5.74M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$310K
AB
152
Amalgamated Bank
New York
$309K -$4.66K -61 -2%
GC
153
Guggenheim Capital
Illinois
$286K +$262K +3,431 New
MCIM
154
Meadow Creek Investment Management
Georgia
$275K
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$275K +$29.2K +382 +13%
XK
156
Xact Kapitalforvaltning
Sweden
$272K
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$265K +$84.7K +1,109 +54%
NFG
158
Next Financial Group
Texas
$264K +$30.1K +394 +14%
PA
159
Profund Advisors
Maryland
$253K +$232K +3,036 New
CCIA
160
Campbell & Co Investment Adviser
Maryland
$243K +$223K +2,915 New
VF
161
Virtu Financial
New York
$243K +$223K +2,922 New
FMT
162
First Mercantile Trust
Tennessee
$241K -$8.18K -107 -4%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$238K +$8.63K +113 +4%
MIH
164
Meitav Investment House
Israel
$238K +$220K +2,880 New
ProShare Advisors
165
ProShare Advisors
Maryland
$232K +$213K +2,788 New
EP
166
Elkfork Partners
Oregon
$216K
ECM
167
ETrade Capital Management
Virginia
$215K +$197K +2,577 New
WC
168
Winmill & Co
New York
$212K +$195K +2,550 New
LNWWM
169
Laird Norton Wetherby Wealth Management
California
$208K -$98.7K -1,292 -34%
SG Americas Securities
170
SG Americas Securities
New York
$208K +$28K +366 +17%
CP
171
Camelot Portfolios
Ohio
$208K +$191K +2,500 New
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$183K +$6.5K +85 +4%
RCM
173
Riverhead Capital Management
Delaware
$175K
CFB
174
Cullen/Frost Bankers
Texas
$169K +$6.72K +88 +5%
TAM
175
Tyers Asset Management
Texas
$157K

LGIH Hedge Fund Activity: Q3 2019 in Review

217 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q3 2019, worth a combined $1.85B — up 18% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new LGIH positions and 15 closed out — a net gain of 18 holders — while 87 added to existing stakes and 57 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $34.3M. The largest seller was Frontier Capital Management, cutting an estimated $32.5M.

  • 217 institutional investors held LGI Homes (LGIH) as of Q3 2019, up from 201 in Q2 2019.
  • Funds reported $1.85B of LGI Homes stock for Q3 2019, up 18% quarter-over-quarter.
  • 33 funds opened new LGI Homes positions in Q3 2019 and 15 closed out, a net change of +18 holders.
  • The largest LGI Homes buyer in Q3 2019 was Lord, Abbett & Co, an estimated $34.3M added.
  • The largest LGI Homes seller in Q3 2019 was Frontier Capital Management, an estimated $32.5M sold.

Based on aggregated 13F filings for Q3 2019.