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LGI Homes
LGIH

Overview Fund Activity

207 hedge funds and large institutions have $1.1B invested in LGI Homes in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
27
Increased
78
Reduced
61
Closed
28
Calls
$10.9M
Puts
$17.2M
Net Calls
-$6.28M
Net Calls Change
-$11.9M

Top Buyers

1
WA
Wasatch Advisors
Utah
$65.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$21.3M
3
OAM
Origin Asset Management
United Kingdom
$8.23M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
$7.4M
5
BlackRock
BlackRock
New York
$157M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$64.2M
2
O
OppenheimerFunds
New York
$789K
3
SCP
Steamboat Capital Partners
New York
$15.1M
4
PCM
Penserra Capital Management
California
$0
5
HW
Hancock Whitney
Mississippi
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$2K +$667 +11 +50%
TRCT
202
Tower Research Capital (TRC)
New York
$2K +$2K +31 New
PFBT
203
Parkside Financial Bank & Trust
Missouri
$1K -$700 -7 -41%
TWA
204
TCI Wealth Advisors
Arizona
$1K – – –
PCP
205
Proficio Capital Partners
Massachusetts
$1K – – –
QI
206
QS Investors
New York
$1K – – –
PCM
207
Penserra Capital Management
California
– -$11M -155,503 Closed
HW
208
Hancock Whitney
Mississippi
– -$8.28M -117,267 Closed
Bank of Nova Scotia
209
Bank of Nova Scotia
Ontario, Canada
– -$7.06M -100,000 Closed
GC
210
Gratia Capital
California
– -$6.68M -94,600 Closed
HCS
211
Harvest Capital Strategies
California
– -$4.27M -60,500 Closed
Squarepoint
212
Squarepoint
New York
– -$3.52M -49,833 Closed
CCA
213
Covey Capital Advisors
Georgia
– -$1.91M -27,120 Closed
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
– -$1.45M -20,510 Closed
PG
215
PEAK6 Group
Illinois
– -$1.4M -19,871 Closed
CL
216
CIM LLC
New York
– -$754K -10,690 Closed
LNC
217
Lincoln National Corp
Pennsylvania
– -$706K -10,000 Closed
Renaissance Technologies
218
Renaissance Technologies
New York
– -$550K -7,800 Closed
KI
219
Koch Industries
Kansas
– -$508K -7,196 Closed
State Board of Administration of Florida Retirement System
220
State Board of Administration of Florida Retirement System
Florida
– -$325K -4,610 Closed
Voloridge Investment Management
221
Voloridge Investment Management
Florida
– -$314K -4,446 Closed
Parallax Volatility Advisers
222
Parallax Volatility Advisers
California
– -$282K -3,990 Closed
Walleye Trading
223
Walleye Trading
New York
– -$271K -3,841 Closed
CANY
224
Caxton Associates (New York)
New York
– -$271K -3,841 Closed
PI
225
PineBridge Investments
New York
– -$248K -3,515 Closed
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