LGIH icon

LGI Homes
LGIH

Overview Fund Activity

113 hedge funds and large institutions have $336M invested in LGI Homes in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
113
Holders Change
+32
Holders Change %
+39.51%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
46
Increased
28
Reduced
29
Closed
14
Calls
$16.9M
Puts
$2.47M
Net Calls
+$14.5M
Net Calls Change
+$14.5M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$14.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$14.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$6.58M
4
EI
4
EAM Investors
California
$4.8M
5
Invesco
5
Invesco
Georgia
$4.3M

Top Sellers

1
SH
1
Scepter Holdings
Texas
$0
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$5.27M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
CAM
5
Cubic Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
26
Janus Henderson Investors US
Colorado
$3.49M 128,411 – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.07M 112,809 +24,223 +27%
ZC
28
Zelman Capital
Ohio
$2.97M 109,250 -87,950 -45%
PP
29
PDT Partners
New York
$2.92M 107,509 +107,509 New
RFC
30
Russell Frank Company
Washington
$2.9M 106,614 +106,614 New
BCM
31
Bridgeway Capital Management
Texas
$2.81M 103,300 +103,300 New
PCM
32
Prelude Capital Management
New York
$2.74M 100,922 -2,678 -3%
UBS Group
33
UBS Group
Switzerland
$2.59M 95,129 -24,760 -21%
DCM
34
Driehaus Capital Management
Illinois
$2.57M 94,442 +94,442 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$2.39M 87,834 +1,342 +2%
HCM
36
Hodges Capital Management
Texas
$2.3M 84,600 -35,700 -30%
Ameriprise
37
Ameriprise
Minnesota
$2.29M 84,300 +84,300 New
ARTA
38
A.R.T. Advisors
New York
$2.04M 75,049 +75,049 New
PCM
39
Palisade Capital Management
New Jersey
$2.04M 75,000 +25,000 +50%
Citadel Advisors
40
Citadel Advisors
Florida
$1.96M 71,980 +60,446 +524%
Millennium Management
41
Millennium Management
New York
$1.52M 56,018 +56,018 New
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$1.51M 55,638 +55,638 New
BIM
43
BlackRock Investment Management
Delaware
$1.48M 54,385 +299 +0.6%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.41M 51,728 +51,728 New
KCM
45
Kennedy Capital Management
Missouri
$1.4M 51,609 -45,070 -47%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$1.36M 50,056 +50,056 New
Charles Schwab
47
Charles Schwab
California
$1.3M 47,723 +9,362 +24%
TCIM
48
TIAA CREF Investment Management
New York
$1.26M 46,469 -1,523 -3%
Barclays
49
Barclays
United Kingdom
$1.1M 40,603 -40,648 -50%
RI
50
Redwood Investments
Massachusetts
$1.06M 38,940 -59,494 -60%
1
2
3 4 5