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LGI Homes
LGIH

Overview Fund Activity

177 hedge funds and large institutions have $1.01B invested in LGI Homes in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 37 closing their positions.

Holders
177
Holders Change
-13
Holders Change %
-6.84%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
59
Reduced
58
Closed
37
Calls
$4.67M
Puts
$31.2M
Net Calls
-$26.5M
Net Calls Change
-$27.4M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$38.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M
3
RA
3
Royce & Associates
New York
$11M
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$10.8M
5
PGCM
5
Prescott Group Capital Management
Oklahoma
$10.9M

Top Sellers

1
SCP
1
Steamboat Capital Partners
New York
$0
2
GLA
2
Great Lakes Advisors
Illinois
$0
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$66.7M
4
CGM
4
Capital Growth Management
Massachusetts
$14.5M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$128M 2,829,403 -10,031 -0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M 2,371,309 +681,165 +40%
EIP
3
Epoch Investment Partners
New York
$75.3M 1,664,836 +186,150 +13%
GGHC
4
Gilder Gagnon Howe & Co
New York
$66.7M 1,475,673 -155,111 -10%
FCM
5
Frontier Capital Management
Massachusetts
$64.4M 1,425,195 +181,951 +15%
WA
6
Wasatch Advisors
Utah
$61.1M 1,350,770 +184,149 +16%
Vanguard Group
7
Vanguard Group
Pennsylvania
$51.4M 1,137,543 +53,863 +5%
AS
8
Altshuler Shaham
Israel
$38.7M 855,467 +855,467 New
State Street
9
State Street
Massachusetts
$29.2M 646,598 -56,875 -8%
NPIC
10
Neumeier Poma Investment Counsel
California
$22.7M 501,349 +144,749 +41%
CGM
11
Capital Growth Management
Massachusetts
$14.5M 320,000 -150,000 -32%
DCCA
12
D.C. Capital Advisors
New York
$13.6M 300,000 – –
Russell Investments Group
13
Russell Investments Group
United Kingdom
$13.1M 289,685 +143,557 +98%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$12M 265,962 +75,104 +39%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.7M 259,531 +17,117 +7%
RA
16
Royce & Associates
New York
$11M 243,292 +243,292 New
PGCM
17
Prescott Group Capital Management
Oklahoma
$10.9M 240,442 +222,442 +1,236%
Northern Trust
18
Northern Trust
Illinois
$10.9M 239,963 -2,087 -0.9%
BAM
19
Burgundy Asset Management
Ontario, Canada
$10.8M 239,009 +239,009 New
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$10.6M 235,000 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.74M 215,331 +21,161 +11%
PFMOSF
22
Philadelphia Financial Management of San Francisco
California
$9.61M 212,395 +212,395 New
UBS Group
23
UBS Group
Switzerland
$9.06M 200,398 +76,073 +61%
Boston Partners
24
Boston Partners
Massachusetts
$8.95M 197,910 +147,610 +293%
CU
25
CDAM (UK)
United Kingdom
$8.49M 187,816 +187,816 New
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