LGIH icon

LGI Homes
LGIH

Overview Fund Activity

209 hedge funds and large institutions have $1.44B invested in LGI Homes in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+11
Holders Change %
+5.56%
% of All Funds
4.8%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
39
Increased
86
Reduced
55
Closed
27
Calls
$28.8M
Puts
$23.2M
Net Calls
+$5.59M
Net Calls Change
-$12.9M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$72.2M
2
WA
Wasatch Advisors
Utah
$61.3M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$11.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$103M
5
PCM
Penserra Capital Management
California
$11M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$45.1M
2
CCS
Crosspoint Capital Strategies
California
$0
3
HA
Heartland Advisors
Wisconsin
$10.6M
4
Invesco
Invesco
Georgia
$7.7M
5
NPIC
Neumeier Poma Investment Counsel
California
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
201
Riggs Asset Management
Pennsylvania
$4K – – –
WAM
202
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
JCM
203
Jacobi Capital Management
Pennsylvania
$3K +$3K +45 New
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$2K – – –
VFA
205
Valeo Financial Advisors
Indiana
$2K +$2K +35 New
PCP
206
Proficio Capital Partners
Massachusetts
$1K – – –
QI
207
QS Investors
New York
$1K – – –
TWA
208
TCI Wealth Advisors
Arizona
$1K – – –
PFBT
209
Parkside Financial Bank & Trust
Missouri
$1K +$412 +7 +70%
CCS
210
Crosspoint Capital Strategies
California
– -$37.5M -49,976 Closed
CIA
211
Capital Impact Advisors
Massachusetts
– -$2.02M -26,876 Closed
PC
212
PointState Capital
New York
– -$1.85M -24,700 Closed
HT
213
HAP Trading
New York
– -$1.59M -21,137 Closed
SSWM
214
Sheets Smith Wealth Management
North Carolina
– -$1.54M -20,481 Closed
EGI
215
EAM Global Investors
California
– -$1.53M -20,419 Closed
1832 Asset Management
216
1832 Asset Management
Ontario, Canada
– -$1.46M -19,500 Closed
AC
217
Ascend Capital
California
– -$1.36M -18,147 Closed
EI
218
EAM Investors
California
– -$1.35M -18,031 Closed
Millennium Management
219
Millennium Management
New York
– -$993K -13,234 Closed
PM
220
Precept Management
Texas
– -$525K -7,000 Closed
CCIA
221
Campbell & Co Investment Adviser
Maryland
– -$450K -6,000 Closed
MAM
222
Morse Asset Management
Connecticut
– -$370K -4,935 Closed
UFF
223
USA Financial Formulas
Michigan
– -$338K -4,499 Closed
BL
224
BFSG LLC
California
– -$329K -4,390 Closed
AFG
225
Albion Financial Group
Utah
– -$288K -3,832 Closed
6 7 8
9
10