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LGI Homes
LGIH

201 hedge funds and large institutions have $1.56B invested in LGI Homes in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $10M

59% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 51

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

19% more capital invested

Capital invested by funds: $1.31B → $1.56B (+$254M)

3% more funds holding

Funds holding: 196 → 201 (+5)

0.16% less ownership

Funds ownership: 95.74% → 95.57% (-0.16%)

Holders
201
Holders Change
+5
Holders Change %
+2.55%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
81
Reduced
51
Closed
18
Calls
$17.3M
Puts
$10M
Net Calls
+$7.26M
Net Calls Change
+$26.6M

Top Buyers

1
AAM
ACK Asset Management
Connecticut
+$15.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.8M
4
WA
Wasatch Advisors
Utah
+$13.4M
5
BlackRock
BlackRock
New York
+$13.3M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$22.5M
2
CGM
Capital Growth Management
Massachusetts
-$19.3M
3
PGCM
Prescott Group Capital Management
Oklahoma
-$9.87M
4
Boston Partners
Boston Partners
Massachusetts
-$9.41M
5
FCM
Frontier Capital Management
Massachusetts
-$8.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
176
US Bancorp
Minnesota
$47K +$42.5K +613 +1,333%
JCM
177
Jacobi Capital Management
Pennsylvania
$46K – – –
LIA
178
LS Investment Advisors
Michigan
$42K – – –
TRCT
179
Tower Research Capital (TRC)
New York
$28K +$2.77K +40 +11%
Northwestern Mutual Wealth Management
180
Northwestern Mutual Wealth Management
Wisconsin
$23K -$31.2K -450 -58%
VCM
181
Versant Capital Management
Arizona
$21K -$3.88K -56 -16%
FANJ
182
Financial Architects (New Jersey)
New Jersey
$21K +$20.8K +300 New
SWA
183
Sutton Wealth Advisors
Florida
$19.4K – – –
APA
184
American Portfolios Advisors
New York
$17.9K – – –
HR
185
Howe & Rusling
New York
$13K – – –
ME
186
McIlrath & Eck
Washington
$10K – – –
KTC
187
Kistler-Tiffany Companies
Pennsylvania
$8K – – –
NIT
188
NumerixS Investment Technologies
British Columbia, Canada
$7K -$48.6K -700 -88%
CFGS
189
Concourse Financial Group Securities
Alabama
$7K – – –
SFG
190
SevenBridge Financial Group
Pennsylvania
$7K – – –
FMP
191
Financial Management Professionals
Texas
$7K +$6.59K +95 New
GRP
192
Global Retirement Partners
California
$7K +$6.94K +100 New
HMS
193
Hanseatic Management Services
New Mexico
$3K – – –
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$3K +$971 +14 +42%
TFO
195
Tarbox Family Office
California
$3K +$2.57K +37 New
HGWM
196
Harvest Group Wealth Management
Massachusetts
$2K – – –
CAW
197
Cornerstone Advisors (Washington)
Washington
$1K – – –
PFBT
198
Parkside Financial Bank & Trust
Missouri
$1K – – –
TWA
199
TCI Wealth Advisors
Arizona
$1K – – –
GT
200
Glenmede Trust
Pennsylvania
$5 – – –
5 6 7
8
9

LGIH Hedge Fund Activity: Q2 2019 in Review

201 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q2 2019, worth a combined $1.56B — up 19% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LGIH positions and 18 closed out — a net gain of 9 holders — while 81 added to existing stakes and 51 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $15.8M. The largest seller was Russell Investments Group, cutting an estimated $22.5M.

  • 201 institutional investors held LGI Homes (LGIH) as of Q2 2019, up from 196 in Q1 2019.
  • Funds reported $1.56B of LGI Homes stock for Q2 2019, up 19% quarter-over-quarter.
  • 27 funds opened new LGI Homes positions in Q2 2019 and 18 closed out, a net change of +9 holders.
  • The largest LGI Homes buyer in Q2 2019 was ACK Asset Management, an estimated $15.8M added.
  • The largest LGI Homes seller in Q2 2019 was Russell Investments Group, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2019.