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LGI Homes
LGIH

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.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $10M

59% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 51

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

19% more capital invested

Capital invested by funds: $1.31B → $1.56B (+$254M)

3% more funds holding

Funds holding: 196 → 201 (+5)

0.16% less ownership

Funds ownership: 95.74% → 95.57% (-0.16%)

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
+$7.26M
Net Calls Change
+$26.6M

Top Buyers

1
AAM
ACK Asset Management
Connecticut
+$15.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.8M
4
WA
Wasatch Advisors
Utah
+$13.4M
5
BlackRock
BlackRock
New York
+$13.3M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$22.5M
2
CGM
Capital Growth Management
Massachusetts
-$19.3M
3
PGCM
Prescott Group Capital Management
Oklahoma
-$9.87M
4
Boston Partners
Boston Partners
Massachusetts
-$9.41M
5
FCM
Frontier Capital Management
Massachusetts
-$8.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$220M +$13.3M +191,656 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M +$1.08M +15,591 +0.7%
WA
3
Wasatch Advisors
Utah
$108M +$13.4M +192,634 +15%
GGHC
4
Gilder Gagnon Howe & Co
New York
$100M -$1.67M -24,107 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$86.3M +$2.76M +39,736 +3%
FCM
6
Frontier Capital Management
Massachusetts
$85M -$8.05M -116,052 -9%
EIP
7
Epoch Investment Partners
New York
$76.5M +$2.35M +33,826 +3%
AS
8
Altshuler Shaham
Israel
$63.1M +$1.2M +17,288 +2%
State Street
9
State Street
Massachusetts
$48M +$1.17M +16,861 +3%
NPIC
10
Neumeier Poma Investment Counsel
California
$32.8M +$323K +4,650 +1%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$26.2M +$13.8M +199,664 +119%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$24M +$14.2M +204,897 +157%
RA
13
Royce & Associates
New York
$23.4M +$2.28M +32,822 +11%
CU
14
CDAM (UK)
United Kingdom
$21.5M -$932K -13,431 -4%
DCCA
15
D.C. Capital Advisors
New York
$19.3M -$2.11M -30,388 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.1M +$343K +4,947 +2%
DCM
17
Driehaus Capital Management
Illinois
$19M +$362K +5,223 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$18.2M +$1.57M +22,616 +10%
Northern Trust
19
Northern Trust
Illinois
$18M +$409K +5,891 +2%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$15.4M +$1.95M +28,111 +15%
AAM
21
ACK Asset Management
Connecticut
$15.2M +$15.8M +227,700 New
Wellington Management Group
22
Wellington Management Group
Massachusetts
$12.1M -$301K -4,338 -3%
Deutsche Bank
23
Deutsche Bank
Germany
$11.6M +$3.81M +54,903 +51%
Ameriprise
24
Ameriprise
Minnesota
$11.1M +$2.88M +41,540 +36%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.8M +$79.7K +1,149 +0.8%
1
2 3 4 5

LGIH Hedge Fund Activity: Q2 2019 in Review

201 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q2 2019, worth a combined $1.56B — up 19% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LGIH positions and 18 closed out — a net gain of 9 holders — while 81 added to existing stakes and 51 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $15.8M. The largest seller was Russell Investments Group, cutting an estimated $22.5M.

  • 201 institutional investors held LGI Homes (LGIH) as of Q2 2019, up from 196 in Q1 2019.
  • Funds reported $1.56B of LGI Homes stock for Q2 2019, up 19% quarter-over-quarter.
  • 27 funds opened new LGI Homes positions in Q2 2019 and 18 closed out, a net change of +9 holders.
  • The largest LGI Homes buyer in Q2 2019 was ACK Asset Management, an estimated $15.8M added.
  • The largest LGI Homes seller in Q2 2019 was Russell Investments Group, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2019.