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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 %
ME
201
McIlrath & Eck
Washington
$14K 172 – –
KTC
202
Kistler-Tiffany Companies
Pennsylvania
$10K 116 – –
GRP
203
Global Retirement Partners
California
$8K 100 – –
CFGS
204
Concourse Financial Group Securities
Alabama
$8K 100 – –
BWM
205
BerganKDV Wealth Management
Minnesota
$5K 65 +65 New
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$3K 33 -14 -30%
TFO
207
Tarbox Family Office
California
$3K 37 – –
HMS
208
Hanseatic Management Services
New Mexico
$3K 39 – –
AIM
209
Advantage Investment Management
Iowa
$3K 35 +35 New
IFAM
210
Institutional & Family Asset Management
Colorado
$3K 40 +40 New
MCMT
211
Moon Capital Management (Tennessee)
Tennessee
$2K 31,215 -25,296 -45%
HGWM
212
Harvest Group Wealth Management
Massachusetts
$2K 28 – –
IA
213
IFP Advisors
Florida
$2K 20 +20 New
PFBT
214
Parkside Financial Bank & Trust
Missouri
$1K 13 – –
TWA
215
TCI Wealth Advisors
Arizona
$1K 18 – –
GT
216
Glenmede Trust
Pennsylvania
$7 87 +17 +24%
Balyasny Asset Management
217
Balyasny Asset Management
Illinois
– – -366,770 Closed
SC
218
Sculptor Capital
New York
– – -37,300 Closed
Squarepoint
219
Squarepoint
New York
– – -33,733 Closed
USGIU
220
U.S. Global Investors (USGI)
Texas
– – -17,752 Closed
Voloridge Investment Management
221
Voloridge Investment Management
Florida
– – -14,748 Closed
Jane Street
222
Jane Street
New York
– – -3,922 Closed
ARTA
223
A.R.T. Advisors
New York
– – -3,676 Closed
6M
224
6 Meridian
Kansas
– – -3,642 Closed
OFS
225
OneAscent Financial Services
Alabama
– – -2,848 Closed
6 7 8
9
10