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LGI Homes
LGIH

Overview Fund Activity

202 hedge funds and large institutions have $1.52B invested in LGI Homes in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 27 closing their positions.

Holders
202
Holders Change
-15
Holders Change %
-6.91%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
19
Increased
80
Reduced
65
Closed
27
Calls
$11.3M
Puts
$17M
Net Calls
-$5.74M
Net Calls Change
–

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$77.3M
2
EIP
2
Epoch Investment Partners
New York
$67.5M
3
WA
3
Wasatch Advisors
Utah
$121M
4
EAM
4
Eagle Asset Management
Florida
$15.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$5.31M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M
3
FCM
3
Frontier Capital Management
Massachusetts
$39.6M
4
AAM
4
ACK Asset Management
Connecticut
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.56M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$226M 3,193,924 -6,626 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M 1,979,185 -307,630 -13%
WA
3
Wasatch Advisors
Utah
$121M 1,716,289 +79,688 +5%
GGHC
4
Gilder Gagnon Howe & Co
New York
$95M 1,344,571 -36,481 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$89.3M 1,264,153 -859 -0.1%
AS
6
Altshuler Shaham
Israel
$77.3M 1,093,844 +174,977 +19%
EIP
7
Epoch Investment Partners
New York
$67.5M 955,490 +132,997 +16%
State Street
8
State Street
Massachusetts
$48.7M 688,959 +34,057 +5%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$47.7M 675,854 +11,674 +2%
FCM
10
Frontier Capital Management
Massachusetts
$39.6M 560,729 -203,483 -27%
NPIC
11
Neumeier Poma Investment Counsel
California
$36.8M 520,649 +13,265 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$29.2M 413,567 +22,837 +6%
CU
13
CDAM (UK)
United Kingdom
$25.2M 356,856 -323 -0.1%
Millennium Management
14
Millennium Management
New York
$24.7M 349,522 -106,989 -23%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$19.7M 278,682 +15,314 +6%
Northern Trust
16
Northern Trust
Illinois
$18.5M 261,167 -12,570 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17.6M 249,687 -37,048 -13%
CTA
18
Carillon Tower Advisers
Florida
$16.7M 235,934 +42,133 +22%
EAM
19
Eagle Asset Management
Florida
$15.5M 219,315 +76,795 +54%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$15.2M 214,576 -55,230 -20%
RA
21
Royce & Associates
New York
$14.4M 203,523 -80,088 -28%
DCCA
22
D.C. Capital Advisors
New York
$14.1M 200,000 – –
Ameriprise
23
Ameriprise
Minnesota
$12.5M 176,501 -17,503 -9%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.8M 166,410 +8,997 +6%
UBS Group
25
UBS Group
Switzerland
$11.4M 161,308 +38,793 +32%
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