LGIH icon

LGI Homes
LGIH

Overview Fund Activity

202 hedge funds and large institutions have $1.52B invested in LGI Homes in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 27 closing their positions.

Holders
202
Holders Change
-15
Holders Change %
-6.91%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
19
Increased
80
Reduced
65
Closed
27
Calls
$11.3M
Puts
$17M
Net Calls
-$5.74M
Net Calls Change
–

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$77.3M
2
EIP
2
Epoch Investment Partners
New York
$67.5M
3
WA
3
Wasatch Advisors
Utah
$121M
4
EAM
4
Eagle Asset Management
Florida
$15.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$5.31M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M
3
FCM
3
Frontier Capital Management
Massachusetts
$39.6M
4
AAM
4
ACK Asset Management
Connecticut
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.56M
Name Market Value Shares Shares
Change 		Shares
Change %
SFS
201
Sowell Financial Services
Arkansas
$1K 15 +15 New
S
202
SignatureFD
Georgia
$1K 16 +16 New
DCM
203
Driehaus Capital Management
Illinois
– – -303,671 Closed
AAM
204
ACK Asset Management
Connecticut
– – -179,000 Closed
LCG
205
Lisanti Capital Growth
New York
– – -71,530 Closed
D.E. Shaw & Co
206
D.E. Shaw & Co
New York
– – -34,112 Closed
EI
207
EAM Investors
California
– – -19,716 Closed
EGM
208
Engineers Gate Manager
New York
– – -16,610 Closed
CANY
209
Caxton Associates (New York)
New York
– – -9,535 Closed
Assenagon Asset Management
210
Assenagon Asset Management
Luxembourg
– – -8,781 Closed
SSWM
211
Sheets Smith Wealth Management
North Carolina
– – -7,720 Closed
MAM
212
Morse Asset Management
Connecticut
– – -5,025 Closed
WSC
213
Wellington Shields & Co
New York
– – -5,000 Closed
ACM
214
AlphaCrest Capital Management
New York
– – -4,400 Closed
CSS
215
Cubist Systematic Strategies
Connecticut
– – -4,070 Closed
UFF
216
USA Financial Formulas
Michigan
– – -3,815 Closed
SWP
217
Stratos Wealth Partners
Ohio
– – -3,726 Closed
NFG
218
Next Financial Group
Texas
– – -3,167 Closed
PA
219
Profund Advisors
Maryland
– – -3,036 Closed
VF
220
Virtu Financial
New York
– – -2,922 Closed
CCIA
221
Campbell & Co Investment Adviser
Maryland
– – -2,915 Closed
CP
222
Camelot Portfolios
Ohio
– – -2,500 Closed
LNWWM
223
Laird Norton Wetherby Wealth Management
California
– – -2,491 Closed
Walleye Trading
224
Walleye Trading
New York
– – -968 Closed
Point72 Asset Management
225
Point72 Asset Management
Connecticut
– – -300 Closed
6 7 8
9
10