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LGI Homes
LGIH

Overview Fund Activity

207 hedge funds and large institutions have $1.1B invested in LGI Homes in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
27
Increased
78
Reduced
61
Closed
28
Calls
$10.9M
Puts
$17.2M
Net Calls
-$6.28M
Net Calls Change
-$11.9M

Top Buyers

1
WA
Wasatch Advisors
Utah
$65.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$21.3M
3
OAM
Origin Asset Management
United Kingdom
$8.23M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
$7.4M
5
BlackRock
BlackRock
New York
$157M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$64.2M
2
O
OppenheimerFunds
New York
$789K
3
SCP
Steamboat Capital Partners
New York
$15.1M
4
PCM
Penserra Capital Management
California
$0
5
HW
Hancock Whitney
Mississippi
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
176
Ameritas Investment Partners
Nebraska
$88K – – –
RCM
177
Riverhead Capital Management
Delaware
$87K – – –
FIA
178
FNY Investment Advisers
New York
$86K +$86K +1,500 New
AG
179
Advisor Group
Arizona
$81K -$8.96K -155 -10%
TAM
180
Tyers Asset Management
Texas
$80K – – –
EIP
181
Epoch Investment Partners
New York
$72.6K +$13.5K +234,406 +23%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$72.2K -$288K -4,982 -80%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$71K – – –
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$61K +$7.63K +131 +14%
TFA
185
Toth Financial Advisory
Virginia
$58K – – –
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$32K – – –
RCG
187
Ruggie Capital Group
Florida
$31K – – –
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$29K +$6.67K +117 +30%
US Bancorp
189
US Bancorp
Minnesota
$28K -$234K -4,166 -89%
FANJ
190
Financial Architects (New Jersey)
New Jersey
$25K +$25K +432 New
LFG
191
LifePlan Financial Group
Ohio
$16K – – –
SWA
192
Sutton Wealth Advisors
Florida
$15.7K – – –
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$12K – – –
APA
194
American Portfolios Advisors
New York
$8.66K – – –
KTC
195
Kistler-Tiffany Companies
Pennsylvania
$7K – – –
CG
196
Cutler Group
California
$6K -$133K -2,385 -96%
SFG
197
SevenBridge Financial Group
Pennsylvania
$6K – – –
MOACM
198
Mutual of America Capital Management
New York
$4K +$4K +66 New
JCM
199
Jacobi Capital Management
Pennsylvania
$3K – – –
WAM
200
Wealthspire Advisors (Maryland)
Maryland
$3K +$509 +9 +20%
6 7
8
9 10