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LGI Homes
LGIH

Overview Fund Activity

209 hedge funds and large institutions have $1.44B invested in LGI Homes in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 55 reducing their positions, and 27 closing their positions.

Holders
209
Holders Change
+11
Holders Change %
+5.56%
% of All Funds
4.8%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
39
Increased
86
Reduced
55
Closed
27
Calls
$28.8M
Puts
$23.2M
Net Calls
+$5.59M
Net Calls Change
-$12.9M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$72.2M
2
WA
2
Wasatch Advisors
Utah
$61.3M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$11.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M
5
PCM
5
Penserra Capital Management
California
$11M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$45.1M
2
CCS
2
Crosspoint Capital Strategies
California
$0
3
HA
3
Heartland Advisors
Wisconsin
$10.6M
4
Invesco
4
Invesco
Georgia
$7.7M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$23.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$183M 2,595,344 +27,100 +1%
GGHC
2
Gilder Gagnon Howe & Co
New York
$123M 1,742,539 +40,558 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$103M 1,457,319 +156,639 +12%
EIP
4
Epoch Investment Partners
New York
$72.2M 1,023,030 +1,023,030 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$69.4M 983,943 +47,389 +5%
WA
6
Wasatch Advisors
Utah
$61.3M 868,408 +434,609 +100%
Macquarie Group
7
Macquarie Group
Australia
$48.9M 693,382 +70,784 +11%
FCM
8
Frontier Capital Management
Massachusetts
$45.1M 639,702 -751,209 -54%
State Street
9
State Street
Massachusetts
$43.9M 622,159 +12,158 +2%
HAI
10
Hennessy Advisors Inc
California
$35.4M 501,800 +18,700 +4%
SCP
11
Steamboat Capital Partners
New York
$34M 481,637 +93,655 +24%
CGM
12
Capital Growth Management
Massachusetts
$33.2M 470,000 – –
NPIC
13
Neumeier Poma Investment Counsel
California
$23.6M 334,205 -137,385 -29%
DCCA
14
D.C. Capital Advisors
New York
$21.2M 300,000 +60,000 +25%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.1M 271,034 +4,703 +2%
O
16
OppenheimerFunds
New York
$18.6M 263,251 +43,155 +20%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$16.6M 235,000 +10,000 +4%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$16.3M 230,622 -530 -0.2%
Northern Trust
19
Northern Trust
Illinois
$15.1M 213,572 +1,489 +0.7%
GLA
20
Great Lakes Advisors
Illinois
$13.1M 186,180 +51,238 +38%
Morgan Stanley
21
Morgan Stanley
New York
$13.1M 185,365 -59,853 -24%
RI
22
Redwood Investments
Massachusetts
$12.3M 174,860 -32,236 -16%
KCM
23
Kennedy Capital Management
Missouri
$11.6M 163,862 -1,960 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.3M 160,208 +4,898 +3%
Principal Financial Group
25
Principal Financial Group
Iowa
$11.1M 156,840 +7,749 +5%
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