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LGI Homes
LGIH

Overview Fund Activity

207 hedge funds and large institutions have $1.1B invested in LGI Homes in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 28 closing their positions.

Holders
207
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
27
Increased
78
Reduced
61
Closed
28
Calls
$10.9M
Puts
$17.2M
Net Calls
-$6.28M
Net Calls Change
-$11.9M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$65.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$21.3M
3
OAM
3
Origin Asset Management
United Kingdom
$8.23M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$7.4M
5
BlackRock
5
BlackRock
New York
$157M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$64.2M
2
O
2
OppenheimerFunds
New York
$789K
3
SCP
3
Steamboat Capital Partners
New York
$15.1M
4
PCM
4
Penserra Capital Management
California
$0
5
HW
5
Hancock Whitney
Mississippi
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$157M 2,719,627 +124,283 +5%
GGHC
2
Gilder Gagnon Howe & Co
New York
$97.9M 1,696,073 -46,466 -3%
WA
3
Wasatch Advisors
Utah
$65.6M 1,136,799 +268,391 +31%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$64.2M 1,112,235 -345,084 -24%
Vanguard Group
5
Vanguard Group
Pennsylvania
$62.6M 1,084,168 +100,225 +10%
State Street
6
State Street
Massachusetts
$42.1M 729,392 +107,233 +17%
Macquarie Group
7
Macquarie Group
Australia
$35.9M 621,857 -71,525 -10%
FCM
8
Frontier Capital Management
Massachusetts
$35.2M 609,530 -30,172 -5%
HAI
9
Hennessy Advisors Inc
California
$28.4M 491,100 -10,700 -2%
CGM
10
Capital Growth Management
Massachusetts
$27.1M 470,000 – –
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$21.3M 369,800 +139,178 +60%
DCCA
12
D.C. Capital Advisors
New York
$17.3M 300,000 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15.4M 266,280 -4,754 -2%
SCP
14
Steamboat Capital Partners
New York
$15.1M 261,364 -220,273 -46%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$13.6M 235,000 – –
Northern Trust
16
Northern Trust
Illinois
$13.5M 234,646 +21,074 +10%
NPIC
17
Neumeier Poma Investment Counsel
California
$12.5M 215,730 -118,475 -35%
GLA
18
Great Lakes Advisors
Illinois
$10.9M 188,948 +2,768 +1%
Morgan Stanley
19
Morgan Stanley
New York
$10.7M 186,176 +811 +0.4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$10.5M 182,521 +22,313 +14%
Deutsche Bank
21
Deutsche Bank
Germany
$10.3M 177,781 +89,260 +101%
KCM
22
Kennedy Capital Management
Missouri
$9.63M 166,873 +3,011 +2%
RI
23
Redwood Investments
Massachusetts
$9.34M 161,864 -12,996 -7%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$9.05M 156,823 – –
Principal Financial Group
25
Principal Financial Group
Iowa
$8.88M 153,746 -3,094 -2%
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