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LGI Homes
LGIH

Overview Fund Activity

190 hedge funds and large institutions have $950M invested in LGI Homes in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 40 closing their positions.

Holders
190
Holders Change
-17
Holders Change %
-8.21%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
67
Reduced
68
Closed
40
Calls
$10.3M
Puts
$9.34M
Net Calls
+$924K
Net Calls Change
+$7.21M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$59M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.2M
3
EIP
3
Epoch Investment Partners
New York
$70.1M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$6.93M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$16.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$30K
2
HAI
2
Hennessy Advisors Inc
California
$0
3
RI
3
Redwood Investments
Massachusetts
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$9.05M
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$16K 347 -162 -32%
SWA
177
Sutton Wealth Advisors
Florida
$12.9K 272 – –
APA
178
American Portfolios Advisors
New York
$11.9K 250 +100 +67%
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$10K 207 – –
KTC
180
Kistler-Tiffany Companies
Pennsylvania
$6K 116 – –
US Bancorp
181
US Bancorp
Minnesota
$5K 114 -385 -77%
SFG
182
SevenBridge Financial Group
Pennsylvania
$5K 100 – –
CFGS
183
Concourse Financial Group Securities
Alabama
$5K 100 +100 New
WAM
184
Wealthspire Advisors (Maryland)
Maryland
$2K 48 -5 -9%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$2K 33 – –
TWA
186
TCI Wealth Advisors
Arizona
$1K 18 – –
PFBT
187
Parkside Financial Bank & Trust
Missouri
$1K 18 +8 +80%
HAI
188
Hennessy Advisors Inc
California
– – -491,100 Closed
RI
189
Redwood Investments
Massachusetts
– – -161,864 Closed
Robeco Institutional Asset Management
190
Robeco Institutional Asset Management
Netherlands
– – -156,823 Closed
PFMOSF
191
Philadelphia Financial Management of San Francisco
California
– – -128,224 Closed
PC
192
Pier Capital
Connecticut
– – -121,428 Closed
NCGI
193
Next Century Growth Investors
Minnesota
– – -112,653 Closed
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
– – -78,560 Closed
BGIM
195
Brandywine Global Investment Management
Pennsylvania
– – -70,407 Closed
PM
196
Precept Management
Texas
– – -40,000 Closed
ARTA
197
A.R.T. Advisors
New York
– – -38,678 Closed
MAP
198
Moody Aldrich Partners
Massachusetts
– – -36,996 Closed
ZIM
199
Zacks Investment Management
Illinois
– – -35,951 Closed
CIBC Private Wealth Group
200
CIBC Private Wealth Group
Georgia
– – -31,006 Closed
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