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LGI Homes
LGIH

Overview Fund Activity

124 hedge funds and large institutions have $305M invested in LGI Homes in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 25 reducing their positions, and 25 closing their positions.

Holders
124
Holders Change
+11
Holders Change %
+9.73%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
53
Reduced
25
Closed
25
Calls
$3.39M
Puts
$5.64M
Net Calls
-$2.25M
Net Calls Change
-$16.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$21.6M
2
FCM
2
Frontier Capital Management
Massachusetts
$20.8M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$5.68M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.38M
5
CGM
5
Capital Growth Management
Massachusetts
$17.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
GC
2
Gratia Capital
California
$6.08M
3
EI
3
EAM Investors
California
$0
4
CP
4
Covalent Partners
Massachusetts
$10M
5
JHIU
5
Janus Henderson Investors US
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$2.91M 119,621 -10,017 -8%
HCM
27
Hodges Capital Management
Texas
$2.74M 112,450 +27,850 +33%
UBS Group
28
UBS Group
Switzerland
$2.69M 110,718 +15,589 +16%
PCM
29
Prelude Capital Management
New York
$2.6M 106,968 +6,046 +6%
BCM
30
Bridgeway Capital Management
Texas
$2.52M 103,500 +200 +0.2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.46M 101,295 +13,461 +15%
Millennium Management
32
Millennium Management
New York
$2.05M 84,317 +28,299 +51%
PCM
33
Palisade Capital Management
New Jersey
$2.01M 82,580 +7,580 +10%
SI
34
Shaker Investments
Ohio
$1.98M 81,350 +67,340 +481%
TI
35
Trexquant Investment
Connecticut
$1.72M 70,825 +70,825 New
RI
36
Redwood Investments
Massachusetts
$1.59M 65,270 +26,330 +68%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.57M 64,452 -48,357 -43%
TCIM
38
TIAA CREF Investment Management
New York
$1.5M 61,630 +15,161 +33%
TCM
39
Timpani Capital Management
Wisconsin
$1.38M 56,713 +26,184 +86%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.37M 56,268 +22,934 +69%
CA
41
Cetera Advisors
Colorado
$1.36M 55,745 +55,745 New
BIM
42
BlackRock Investment Management
Delaware
$1.31M 54,001 -384 -0.7%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$1.25M 51,456 +1,400 +3%
ZC
44
Zelman Capital
Ohio
$1.22M 50,008 -59,242 -54%
Charles Schwab
45
Charles Schwab
California
$1.21M 49,550 +1,827 +4%
RFC
46
Russell Frank Company
Washington
$1.19M 48,365 -58,249 -55%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.06M 43,500 +43,500 New
KCM
48
Kennedy Capital Management
Missouri
$1.03M 42,514 -9,095 -18%
BLM
49
Bennett Lawrence Management
New York
$963K 39,595 +14,195 +56%
CS
50
Credit Suisse
Switzerland
$948K 38,954 +24,414 +168%
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