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LGI Homes
LGIH

Overview Fund Activity

217 hedge funds and large institutions have $1.85B invested in LGI Homes in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 57 reducing their positions, and 15 closing their positions.

Holders
217
Holders Change
+16
Holders Change %
+7.96%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
33
Increased
87
Reduced
57
Closed
15
Calls
$17.2M
Puts
$22.9M
Net Calls
-$5.74M
Net Calls Change
-$13M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$55.3M
2
Millennium Management
2
Millennium Management
New York
$38M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$22.5M
4
EAM
4
Eagle Asset Management
Florida
$11.9M
5
CTA
5
Carillon Tower Advisers
Florida
$16.4M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$63.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
EIP
3
Epoch Investment Partners
New York
$68.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$485K
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$2.58M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$267M 3,200,550 +118,392 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$191M 2,286,815 -98,947 -4%
WA
3
Wasatch Advisors
Utah
$136M 1,636,601 +124,425 +8%
GGHC
4
Gilder Gagnon Howe & Co
New York
$115M 1,381,052 -23,398 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$105M 1,265,012 +57,205 +5%
AS
6
Altshuler Shaham
Israel
$75.2M 918,867 +36,080 +4%
EIP
7
Epoch Investment Partners
New York
$68.5M 822,493 -247,827 -23%
FCM
8
Frontier Capital Management
Massachusetts
$63.7M 764,212 -425,657 -36%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$55.3M 664,180 +449,248 +209%
State Street
10
State Street
Massachusetts
$54.6M 654,902 -16,783 -2%
NPIC
11
Neumeier Poma Investment Counsel
California
$42.3M 507,384 +47,640 +10%
Millennium Management
12
Millennium Management
New York
$38M 456,511 +312,154 +216%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$32.6M 390,730 +54,940 +16%
CU
14
CDAM (UK)
United Kingdom
$29.8M 357,179 +56,275 +19%
DCM
15
Driehaus Capital Management
Illinois
$25.3M 303,671 +38,105 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23.9M 286,735 +19,430 +7%
RA
17
Royce & Associates
New York
$23.6M 283,611 -44,231 -13%
Northern Trust
18
Northern Trust
Illinois
$22.8M 273,737 +21,143 +8%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$22.5M 269,806 +262,021 +3,366%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$21.9M 263,368 +8,904 +3%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$17M 203,915 +34,795 +21%
DCCA
22
D.C. Capital Advisors
New York
$16.7M 200,000 -69,612 -26%
CTA
23
Carillon Tower Advisers
Florida
$16.4M 193,801 +130,346 +205%
Ameriprise
24
Ameriprise
Minnesota
$16.2M 194,004 +38,351 +25%
Principal Financial Group
25
Principal Financial Group
Iowa
$13.1M 157,413 +6,640 +4%
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