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LGI Homes
LGIH

Overview Fund Activity

201 hedge funds and large institutions have $1.56B invested in LGI Homes in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
201
Holders Change
+5
Holders Change %
+2.55%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
81
Reduced
51
Closed
18
Calls
$17.3M
Puts
$10M
Net Calls
+$7.27M
Net Calls Change
+$26.6M

Top Buyers

1
AAM
1
ACK Asset Management
Connecticut
$15.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$26.2M
4
WA
4
Wasatch Advisors
Utah
$108M
5
BlackRock
5
BlackRock
New York
$220M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$3.21M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$4.29M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
FCM
5
Frontier Capital Management
Massachusetts
$85M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$220M 3,082,158 +191,656 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M 2,385,762 +15,591 +0.7%
WA
3
Wasatch Advisors
Utah
$108M 1,512,176 +192,634 +15%
GGHC
4
Gilder Gagnon Howe & Co
New York
$100M 1,404,450 -24,107 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$86.3M 1,207,807 +39,736 +3%
FCM
6
Frontier Capital Management
Massachusetts
$85M 1,189,869 -116,052 -9%
EIP
7
Epoch Investment Partners
New York
$76.5M 1,070,320 +33,826 +3%
AS
8
Altshuler Shaham
Israel
$63.1M 882,787 +17,288 +2%
State Street
9
State Street
Massachusetts
$48M 671,685 +16,861 +3%
NPIC
10
Neumeier Poma Investment Counsel
California
$32.8M 459,744 +4,650 +1%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$26.2M 366,770 +199,664 +119%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$24M 335,790 +204,897 +157%
RA
13
Royce & Associates
New York
$23.4M 327,842 +32,822 +11%
CU
14
CDAM (UK)
United Kingdom
$21.5M 300,904 -13,431 -4%
DCCA
15
D.C. Capital Advisors
New York
$19.3M 269,612 -30,388 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.1M 267,305 +4,947 +2%
DCM
17
Driehaus Capital Management
Illinois
$19M 265,566 +5,223 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$18.2M 254,464 +22,616 +10%
Northern Trust
19
Northern Trust
Illinois
$18M 252,594 +5,891 +2%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$15.4M 214,932 +28,111 +15%
AAM
21
ACK Asset Management
Connecticut
$15.2M 227,700 +227,700 New
Wellington Management Group
22
Wellington Management Group
Massachusetts
$12.1M 169,120 -4,338 -3%
Deutsche Bank
23
Deutsche Bank
Germany
$11.6M 162,026 +54,903 +51%
Ameriprise
24
Ameriprise
Minnesota
$11.1M 155,653 +41,540 +36%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.8M 150,773 +1,149 +0.8%
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