LGIH icon

LGI Homes
LGIH

Overview Fund Activity

190 hedge funds and large institutions have $950M invested in LGI Homes in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 40 closing their positions.

Holders
190
Holders Change
-17
Holders Change %
-8.21%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
67
Reduced
68
Closed
40
Calls
$10.3M
Puts
$9.34M
Net Calls
+$924K
Net Calls Change
+$7.21M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$59M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.2M
3
EIP
3
Epoch Investment Partners
New York
$70.1M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$6.93M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$16.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$30K
2
HAI
2
Hennessy Advisors Inc
California
$0
3
RI
3
Redwood Investments
Massachusetts
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$9.05M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
201
Argent Capital Management
Missouri
– – -28,375 Closed
ZIM
202
ZPR Investment Management
Florida
– – -26,563 Closed
QT
203
Quantbot Technologies
New York
– – -18,574 Closed
USGIU
204
U.S. Global Investors (USGI)
Texas
– – -15,900 Closed
Citadel Advisors
205
Citadel Advisors
Florida
– – -15,216 Closed
HFS
206
HL Financial Services
Kentucky
– – -11,832 Closed
AIM
207
Alambic Investment Management
California
– – -11,331 Closed
Wolverine Trading
208
Wolverine Trading
Illinois
– – -10,858 Closed
Wellington Management Group
209
Wellington Management Group
Massachusetts
– – -9,282 Closed
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
– – -7,153 Closed
D.E. Shaw & Co
211
D.E. Shaw & Co
New York
– – -6,923 Closed
Brown Advisory
212
Brown Advisory
Maryland
– – -5,204 Closed
Stifel Financial
213
Stifel Financial
Missouri
– – -5,198 Closed
Creative Planning
214
Creative Planning
Kansas
– – -4,808 Closed
USAA
215
United Services Automobile Association
Texas
– – -4,741 Closed
HMS
216
Hanseatic Management Services
New Mexico
– – -4,645 Closed
SG Americas Securities
217
SG Americas Securities
New York
– – -4,049 Closed
CA
218
Calton & Associates
Florida
– – -4,026 Closed
WSFS
219
Wilmington Savings Fund Society
Delaware
– – -3,952 Closed
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
– – -3,849 Closed
AWM
221
Altium Wealth Management
New York
– – -3,634 Closed
MAM
222
Morse Asset Management
Connecticut
– – -3,580 Closed
PA
223
Profund Advisors
Maryland
– – -3,510 Closed
GT
224
Glenmede Trust
Pennsylvania
– – -1,594 Closed
FANJ
225
Financial Architects (New Jersey)
New Jersey
– – -432 Closed
6 7 8
9
10