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LGI Homes
LGIH

Overview Fund Activity

177 hedge funds and large institutions have $1.01B invested in LGI Homes in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-13
Holders Change %
-6.84%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
59
Reduced
58
Closed
37
Calls
$4.67M
Puts
$31.2M
Net Calls
-$26.5M
Net Calls Change
-$27.4M

Top Buyers

1
AS
Altshuler Shaham
Israel
$38.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
3
RA
Royce & Associates
New York
$11M
4
BAM
Burgundy Asset Management
Ontario, Canada
$10.8M
5
PGCM
Prescott Group Capital Management
Oklahoma
$10.9M

Top Sellers

1
SCP
Steamboat Capital Partners
New York
$0
2
GLA
Great Lakes Advisors
Illinois
$0
3
GGHC
Gilder Gagnon Howe & Co
New York
$66.7M
4
CGM
Capital Growth Management
Massachusetts
$14.5M
5
Prudential Financial
Prudential Financial
New Jersey
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
176
Great Lakes Advisors
Illinois
– -$8.2M -172,795 Closed
Marshall Wace
177
Marshall Wace
United Kingdom
– -$4.87M -102,555 Closed
BA
178
Boston Advisors
Massachusetts
– -$3.55M -74,874 Closed
Millennium Management
179
Millennium Management
New York
– -$1.28M -26,891 Closed
TC
180
Telemus Capital
Michigan
– -$949K -20,000 Closed
MWNA
181
Marshall Wace North America
New York
– -$731K -15,409 Closed
BFM
182
Boothbay Fund Management
New York
– -$723K -15,235 Closed
GC
183
Guggenheim Capital
Illinois
– -$701K -14,781 Closed
MNG
184
Manning & Napier Group
New York
– -$589K -12,425 Closed
AA
185
AlphaMark Advisors
Kentucky
– -$563K -11,867 Closed
ECM
186
ETrade Capital Management
Virginia
– -$456K -9,617 Closed
Walleye Trading
187
Walleye Trading
New York
– -$440K -9,273 Closed
PP
188
Paloma Partners
Connecticut
– -$438K -9,225 Closed
DTL
189
Dynamic Technology Lab
Singapore
– -$433K -9,127 Closed
PCM
190
Prelude Capital Management
New York
– -$408K -8,593 Closed
QCMA
191
Quad Capital Management Advisors
New York
– -$389K -8,200 Closed
CGH
192
Crossmark Global Holdings
Texas
– -$382K -8,044 Closed
NA
193
Navellier & Associates
Nevada
– -$369K -7,776 Closed
FRM
194
Fox Run Management
Connecticut
– -$342K -7,207 Closed
GCP
195
GSA Capital Partners
United Kingdom
– -$329K -6,943 Closed
TI
196
Trexquant Investment
Connecticut
– -$328K -6,904 Closed
WG
197
Winton Group
United Kingdom
– -$315K -6,645 Closed
KeyBank National Association
198
KeyBank National Association
Ohio
– -$314K -6,620 Closed
NIT
199
NumerixS Investment Technologies
British Columbia, Canada
– -$310K -6,405 Closed
Axa
200
Axa
France
– -$299K -6,300 Closed
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