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LGI Homes
LGIH

Overview Fund Activity

209 hedge funds and large institutions have $1.44B invested in LGI Homes in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+11
Holders Change %
+5.56%
% of All Funds
4.8%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
39
Increased
86
Reduced
55
Closed
27
Calls
$28.8M
Puts
$23.2M
Net Calls
+$5.59M
Net Calls Change
-$12.9M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$72.2M
2
WA
Wasatch Advisors
Utah
$61.3M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$11.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$103M
5
PCM
Penserra Capital Management
California
$11M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$45.1M
2
CCS
Crosspoint Capital Strategies
California
$0
3
HA
Heartland Advisors
Wisconsin
$10.6M
4
Invesco
Invesco
Georgia
$7.7M
5
NPIC
Neumeier Poma Investment Counsel
California
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$174K -$880K -12,553 -83%
MCIM
177
Meadow Creek Investment Management
Georgia
$172K +$9.89K +140 +6%
LTFS
178
Ladenburg Thalmann Financial Services
Florida
$155K +$9.67K +137 +7%
EP
179
Elkfork Partners
Oregon
$135K +$7.76K +110 +6%
SWP
180
Stratos Wealth Partners
Ohio
$126K +$126K +1,780 New
AG
181
Advisor Group
Arizona
$110K +$7.28K +103 +7%
AIP
182
Ameritas Investment Partners
Nebraska
$107K – – –
RCM
183
Riverhead Capital Management
Delaware
$106K – – –
TAM
184
Tyers Asset Management
Texas
$98K +$5.63K +80 +6%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$87K – – –
TFA
186
Toth Financial Advisory
Virginia
$71K – – –
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$64K +$6.35K +91 +11%
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$40K – – –
RCG
189
Ruggie Capital Group
Florida
$37K – – –
CMBA
190
C.M. Bidwell & Associates
Hawaii
$29K – – –
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$26K +$3.18K +48 +14%
LFG
192
LifePlan Financial Group
Ohio
$20K +$20K +278 New
SWA
193
Sutton Wealth Advisors
Florida
$19.2K – – –
CIBC Private Wealth Group
194
CIBC Private Wealth Group
Georgia
$16K -$3.48K -48 -18%
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$15K – – –
APA
196
American Portfolios Advisors
New York
$10.6K +$10.6K +150 New
APP
197
Avantax Planning Partners
Iowa
$10K +$10K +148 New
IA
198
IFP Advisors
Florida
$8K – – –
KTC
199
Kistler-Tiffany Companies
Pennsylvania
$8K +$2.55K +37 +47%
SFG
200
SevenBridge Financial Group
Pennsylvania
$7K – – –
6 7
8
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