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LGI Homes
LGIH

Overview Fund Activity

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.

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
+$7.27M
Net Calls Change
+$26.6M

Top Buyers

1
AAM
1
ACK Asset Management
Connecticut
$15.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$26.2M
4
WA
4
Wasatch Advisors
Utah
$108M
5
BlackRock
5
BlackRock
New York
$220M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$3.21M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$4.29M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$85M
Name Market Value Shares Shares
Change 		Shares
Change %
CGM
201
Capital Growth Management
Massachusetts
– – -320,000 Closed
Boston Partners
202
Boston Partners
Massachusetts
– – -156,268 Closed
Nordea Investment Management
203
Nordea Investment Management
Sweden
– – -103,398 Closed
QCMNJ
204
Quantum Capital Management (New Jersey)
New Jersey
– – -103,306 Closed
Citadel Advisors
205
Citadel Advisors
Florida
– – -66,823 Closed
Marshall Wace
206
Marshall Wace
United Kingdom
– – -61,048 Closed
FPA
207
First Pacific Advisors
California
– – -50,439 Closed
HSBC Holdings
208
HSBC Holdings
United Kingdom
– – -8,695 Closed
MWNA
209
Marshall Wace North America
New York
– – -6,549 Closed
VF
210
Virtu Financial
New York
– – -6,275 Closed
AI
211
Atria Investments
North Carolina
– – -5,427 Closed
OAM
212
Origin Asset Management
United Kingdom
– – -5,398 Closed
PIA
213
Piedmont Investment Advisors
North Carolina
– – -4,706 Closed
Group One Trading
214
Group One Trading
Illinois
– – -1,200 Closed
Parallax Volatility Advisers
215
Parallax Volatility Advisers
California
– – -786 Closed
WAM
216
Wealthspire Advisors (Maryland)
Maryland
– – -58 Closed
AIA
217
Alera Investment Advisors
Illinois
– – -22 Closed
CAM
218
Cresset Asset Management
Illinois
– – -11 Closed
JG
219
Jefferies Group
New York
– – – –
CG
220
Cutler Group
California
– – – –
PI
221
PEAK6 Investments
Illinois
– – – –
Simplex Trading
222
Simplex Trading
Illinois
– – – –
EMG
223
Ellington Management Group
Connecticut
– – – –
Two Sigma Investments
224
Two Sigma Investments
New York
– – – –
FGAM
225
Financial Gravity Asset Management
Texas
$0 4 +4 New
5 6 7 8
9