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LGI Homes
LGIH

Overview Fund Activity

217 hedge funds and large institutions have $1.85B invested in LGI Homes in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 57 reducing their positions, and 15 closing their positions.

Holders
217
Holders Change
+16
Holders Change %
+7.96%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
33
Increased
87
Reduced
57
Closed
15
Calls
$17.2M
Puts
$22.9M
Net Calls
-$5.74M
Net Calls Change
-$13M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$55.3M
2
Millennium Management
2
Millennium Management
New York
$38M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$22.5M
4
EAM
4
Eagle Asset Management
Florida
$11.9M
5
CTA
5
Carillon Tower Advisers
Florida
$16.4M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$63.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
EIP
3
Epoch Investment Partners
New York
$68.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$485K
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.58M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
176
Advisor Group
Arizona
$151K 1,827 +1,043 +133%
AIP
177
Ameritas Investment Partners
Nebraska
$142K 1,706 – –
Simplex Trading
178
Simplex Trading
Illinois
$137K 1,654 +1,654 New
AP
179
Advisors Preferred
Maryland
$134K 1,614 +1,614 New
Toronto Dominion Bank
180
Toronto Dominion Bank
Ontario, Canada
$131K 1,570 +1,570 New
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$99K 1,187 +206 +21%
Carson Wealth (CWM LLC)
182
Carson Wealth (CWM LLC)
Nebraska
$91K 560 – –
Walleye Trading
183
Walleye Trading
New York
$81K 968 -1,283 -57%
Victory Capital Management
184
Victory Capital Management
Texas
$78K 940 -375 -29%
TFA
185
Toth Financial Advisory
Virginia
$62K 750 -250 -25%
MOACM
186
Mutual of America Capital Management
New York
$62K 741 +66 +10%
US Bancorp
187
US Bancorp
Minnesota
$55K 659 – –
JCM
188
Jacobi Capital Management
Pennsylvania
$53K 640 – –
LIA
189
LS Investment Advisors
Michigan
$49K 592 – –
TRCT
190
Tower Research Capital (TRC)
New York
$38K 458 +65 +17%
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$27K 324 – –
VCM
192
Versant Capital Management
Arizona
$26K 316 +19 +6%
Point72 Asset Management
193
Point72 Asset Management
Connecticut
$25K 300 +300 New
PCM
194
Prelude Capital Management
New York
$25K 300 +300 New
SWA
195
Sutton Wealth Advisors
Florida
$22.7K 272 – –
APA
196
American Portfolios Advisors
New York
$20.8K 250 – –
Rockefeller Capital Management
197
Rockefeller Capital Management
New York
$17K 200 +200 New
GSC
198
G&S Capital
Colorado
$17K 200 +200 New
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
$16K 191 +191 New
HR
200
Howe & Rusling
New York
$15K 175 – –
6 7
8
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