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LGI Homes
LGIH

Overview Fund Activity

190 hedge funds and large institutions have $950M invested in LGI Homes in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 40 closing their positions.

Holders
190
Holders Change
-17
Holders Change %
-8.21%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
67
Reduced
68
Closed
40
Calls
$10.3M
Puts
$9.34M
Net Calls
+$924K
Net Calls Change
+$7.21M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$59M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.2M
3
EIP
3
Epoch Investment Partners
New York
$70.1M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$6.93M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$16.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$30K
2
HAI
2
Hennessy Advisors Inc
California
$0
3
RI
3
Redwood Investments
Massachusetts
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$9.05M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$135M 2,839,434 +119,807 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.2M 1,690,144 +577,909 +52%
GGHC
3
Gilder Gagnon Howe & Co
New York
$77.4M 1,630,784 -65,289 -4%
EIP
4
Epoch Investment Partners
New York
$70.1M 1,478,686 +221,250 +18%
FCM
5
Frontier Capital Management
Massachusetts
$59M 1,243,244 +633,714 +104%
WA
6
Wasatch Advisors
Utah
$55.3M 1,166,621 +29,822 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$51.4M 1,083,680 -488 -0%
State Street
8
State Street
Massachusetts
$33.4M 703,473 -25,919 -4%
CGM
9
Capital Growth Management
Massachusetts
$22.3M 470,000 – –
NPIC
10
Neumeier Poma Investment Counsel
California
$16.9M 356,600 +140,870 +65%
DCCA
11
D.C. Capital Advisors
New York
$14.2M 300,000 – –
SCP
12
Steamboat Capital Partners
New York
$12.9M 272,127 +10,763 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.5M 242,414 -23,866 -9%
Northern Trust
14
Northern Trust
Illinois
$11.5M 242,050 +7,404 +3%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$11.1M 235,000 – –
Morgan Stanley
16
Morgan Stanley
New York
$10.8M 227,658 +41,482 +22%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.21M 194,170 +11,649 +6%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$9.05M 190,858 -178,942 -48%
GLA
19
Great Lakes Advisors
Illinois
$8.2M 172,795 -16,153 -9%
Prudential Financial
20
Prudential Financial
New Jersey
$8.18M 172,462 +89,902 +109%
KCM
21
Kennedy Capital Management
Missouri
$7.76M 163,561 -3,312 -2%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.73M 162,836 +9,090 +6%
Deutsche Bank
23
Deutsche Bank
Germany
$6.99M 147,381 -30,400 -17%
LSV Asset Management
24
LSV Asset Management
Illinois
$6.97M 146,903 – –
Russell Investments Group
25
Russell Investments Group
United Kingdom
$6.93M 146,128 +146,128 New
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