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LGI Homes
LGIH

Overview Fund Activity

196 hedge funds and large institutions have $1.31B invested in LGI Homes in 2019 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 21 closing their positions.

Holders
196
Holders Change
+19
Holders Change %
+10.73%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
66
Reduced
54
Closed
21
Calls
$13.5M
Puts
$32.9M
Net Calls
-$19.4M
Net Calls Change
+$7.15M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$15.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.1M
4
CU
4
CDAM (UK)
United Kingdom
$18.9M
5
PC
5
Pier Capital
Connecticut
$4.98M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$62.4M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$0
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$78.7M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$47K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$174M 2,890,502 +61,099 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$143M 2,370,171 -1,138 -0%
GGHC
3
Gilder Gagnon Howe & Co
New York
$86.1M 1,428,557 -47,116 -3%
WA
4
Wasatch Advisors
Utah
$79.5M 1,319,542 -31,228 -2%
FCM
5
Frontier Capital Management
Massachusetts
$78.7M 1,305,921 -119,274 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$70.4M 1,168,071 +30,528 +3%
EIP
7
Epoch Investment Partners
New York
$62.4M 1,036,494 -628,342 -38%
AS
8
Altshuler Shaham
Israel
$52.1M 865,499 +10,032 +1%
State Street
9
State Street
Massachusetts
$39.4M 654,824 +8,226 +1%
NPIC
10
Neumeier Poma Investment Counsel
California
$27.4M 455,094 -46,255 -9%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$22.2M 368,966 +79,281 +27%
CGM
12
Capital Growth Management
Massachusetts
$19.3M 320,000 – –
CU
13
CDAM (UK)
United Kingdom
$18.9M 314,335 +126,519 +67%
DCCA
14
D.C. Capital Advisors
New York
$18.1M 300,000 – –
RA
15
Royce & Associates
New York
$17.8M 295,020 +51,728 +21%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15.8M 262,358 +2,827 +1%
DCM
17
Driehaus Capital Management
Illinois
$15.7M 260,343 +260,343 New
Northern Trust
18
Northern Trust
Illinois
$14.9M 246,703 +6,740 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$14M 231,848 +16,517 +8%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$13.9M 230,000 -5,000 -2%
PGCM
21
Prescott Group Capital Management
Oklahoma
$12.2M 202,342 -38,100 -16%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$11.3M 186,821 -79,141 -30%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$10.4M 173,458 +173,458 New
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$10.1M 167,106 +167,106 New
Boston Partners
25
Boston Partners
Massachusetts
$9.41M 156,268 -41,642 -21%
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