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LGI Homes
LGIH

Overview Fund Activity

196 hedge funds and large institutions have $1.31B invested in LGI Homes in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+19
Holders Change %
+10.73%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
66
Reduced
54
Closed
21
Calls
$13.5M
Puts
$32.9M
Net Calls
-$19.4M
Net Calls Change
+$7.15M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
$15.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$10.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.1M
4
CU
CDAM (UK)
United Kingdom
$18.9M
5
PC
Pier Capital
Connecticut
$4.98M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$62.4M
2
BAM
Burgundy Asset Management
Ontario, Canada
$0
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
4
FCM
Frontier Capital Management
Massachusetts
$78.7M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$47K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$27K -$39.6K -646 -59%
TRCT
177
Tower Research Capital (TRC)
New York
$21K +$18K +302 +592%
VCM
178
Versant Capital Management
Arizona
$21K +$21K +353 New
SWA
179
Sutton Wealth Advisors
Florida
$16.4K – – –
APA
180
American Portfolios Advisors
New York
$15.1K – – –
HR
181
Howe & Rusling
New York
$11K – – –
ME
182
McIlrath & Eck
Washington
$10K +$10K +172 New
KTC
183
Kistler-Tiffany Companies
Pennsylvania
$7K – – –
CFGS
184
Concourse Financial Group Securities
Alabama
$6K – – –
SFG
185
SevenBridge Financial Group
Pennsylvania
$6K – – –
WAM
186
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
US Bancorp
187
US Bancorp
Minnesota
$3K – – –
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$2K – – –
HGWM
189
Harvest Group Wealth Management
Massachusetts
$2K +$2K +28 New
HMS
190
Hanseatic Management Services
New Mexico
$2K +$2K +39 New
PFBT
191
Parkside Financial Bank & Trust
Missouri
$1K -$385 -5 -28%
AIA
192
Alera Investment Advisors
Illinois
$1K – – –
TWA
193
TCI Wealth Advisors
Arizona
$1K – – –
CAM
194
Cresset Asset Management
Illinois
$1K – – –
CAW
195
Cornerstone Advisors (Washington)
Washington
$1K +$1K +11 New
GT
196
Glenmede Trust
Pennsylvania
$4 -$28 -485 -87%
BAM
197
Burgundy Asset Management
Ontario, Canada
– -$10.8M -239,009 Closed
PFMOSF
198
Philadelphia Financial Management of San Francisco
California
– -$9.61M -212,395 Closed
HA
199
Heartland Advisors
Wisconsin
– -$4.52M -100,000 Closed
ZDA
200
Zweig-DiMenna Associates
New York
– -$3.9M -86,270 Closed
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