LGIH icon

LGI Homes
LGIH

Overview Fund Activity

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.

Holders
217
Holders Change
+16
Holders Change %
+7.96%
% of All Funds
4.77%
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

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$55.3M
2
Millennium Management
2
Millennium Management
New York
$38M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$22.5M
4
EAM
4
Eagle Asset Management
Florida
$11.9M
5
CTA
5
Carillon Tower Advisers
Florida
$16.4M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$63.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
EIP
3
Epoch Investment Partners
New York
$68.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$485K
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$310K 3,725 – –
AB
152
Amalgamated Bank
New York
$309K 3,708 -61 -2%
GC
153
Guggenheim Capital
Illinois
$286K 3,431 +3,431 New
MCIM
154
Meadow Creek Investment Management
Georgia
$275K 3,304 – –
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$275K 3,296 +382 +13%
XK
156
Xact Kapitalforvaltning
Sweden
$272K 3,265 – –
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$265K 3,177 +1,109 +54%
NFG
158
Next Financial Group
Texas
$264K 3,167 +394 +14%
PA
159
Profund Advisors
Maryland
$253K 3,036 +3,036 New
CCIA
160
Campbell & Co Investment Adviser
Maryland
$243K 2,915 +2,915 New
VF
161
Virtu Financial
New York
$243K 2,922 +2,922 New
FMT
162
First Mercantile Trust
Tennessee
$241K 2,894 -107 -4%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$238K 2,839 +113 +4%
MIH
164
Meitav Investment House
Israel
$238K 2,880 +2,880 New
ProShare Advisors
165
ProShare Advisors
Maryland
$232K 2,788 +2,788 New
EP
166
Elkfork Partners
Oregon
$216K 2,596 – –
ECM
167
ETrade Capital Management
Virginia
$215K 2,577 +2,577 New
WC
168
Winmill & Co
New York
$212K 2,550 +2,550 New
LNWWM
169
Laird Norton Wetherby Wealth Management
California
$208K 2,491 -1,292 -34%
SG Americas Securities
170
SG Americas Securities
New York
$208K 2,496 +366 +17%
CP
171
Camelot Portfolios
Ohio
$208K 2,500 +2,500 New
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$183K 2,199 +85 +4%
RCM
173
Riverhead Capital Management
Delaware
$175K 2,100 – –
CFB
174
Cullen/Frost Bankers
Texas
$169K 2,028 +88 +5%
TAM
175
Tyers Asset Management
Texas
$157K 1,888 – –
5 6
7
8 9