LGIH icon

LGI Homes
LGIH

Overview Fund Activity

202 hedge funds and large institutions have $1.52B invested in LGI Homes in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 27 closing their positions.

Holders
202
Holders Change
-15
Holders Change %
-6.91%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
19
Increased
80
Reduced
65
Closed
27
Calls
$11.3M
Puts
$17M
Net Calls
-$5.74M
Net Calls Change
–

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$77.3M
2
EIP
2
Epoch Investment Partners
New York
$67.5M
3
WA
3
Wasatch Advisors
Utah
$121M
4
EAM
4
Eagle Asset Management
Florida
$15.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$5.31M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M
3
FCM
3
Frontier Capital Management
Massachusetts
$39.6M
4
AAM
4
ACK Asset Management
Connecticut
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$263K 3,725 – –
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
$256K 3,630 +334 +10%
LIA
153
LS Investment Advisors
Michigan
$236K 3,339 +2,747 +464%
XK
154
Xact Kapitalforvaltning
Sweden
$231K 3,265 – –
ProShare Advisors
155
ProShare Advisors
Maryland
$231K 3,265 +477 +17%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$214K 3,029 +190 +7%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$206K 2,918 +719 +33%
SG Americas Securities
158
SG Americas Securities
New York
$200K 2,828 +332 +13%
FMT
159
First Mercantile Trust
Tennessee
$189K 2,677 -217 -7%
WC
160
Winmill & Co
New York
$180K 2,550 – –
Simplex Trading
161
Simplex Trading
Illinois
$178K 2,533 +879 +53%
CFB
162
Cullen/Frost Bankers
Texas
$172K 2,430 +402 +20%
AG
163
Advisor Group
Arizona
$124K 1,761 -66 -4%
AIP
164
Ameritas Investment Partners
Nebraska
$121K 1,706 – –
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$111K 1,570 – –
AP
166
Advisors Preferred
Maryland
$98K 1,391 -223 -14%
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$91K 560 – –
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$84K 1,187 – –
US Bancorp
169
US Bancorp
Minnesota
$67K 946 +287 +44%
PI
170
PEAK6 Investments
Illinois
$65K 922 +922 New
MOACM
171
Mutual of America Capital Management
New York
$50K 713 -28 -4%
JCM
172
Jacobi Capital Management
Pennsylvania
$45K 640 – –
TFA
173
Toth Financial Advisory
Virginia
$42K 600 -150 -20%
TRCT
174
Tower Research Capital (TRC)
New York
$34K 479 +21 +5%
PCM
175
Penserra Capital Management
California
$26K 330 +330 New
5 6
7
8 9