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LGI Homes
LGIH

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.

New
Increased
Maintained
Reduced
Closed

112% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 25

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

10% more funds holding

Funds holding: 113 → 124 (+11)

9% less capital invested

Capital invested by funds: $336M → $305M (-$30.7M)

40% less call options, than puts

Call options by funds: $3.39M | Put options by funds: $5.64M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
124
Holders Change
+11
Holders Change %
+9.73%
% of All Funds
3.25%
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
State Street
Massachusetts
+$20.6M
2
FCM
Frontier Capital Management
Massachusetts
+$7.91M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$6.81M
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.1M
5
CGM
Capital Growth Management
Massachusetts
+$4.81M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.5M
2
GC
Gratia Capital
California
-$6.77M
3
EI
EAM Investors
California
-$4.8M
4
CP
Covalent Partners
Massachusetts
-$4.19M
5
WRF
Waddell & Reed Financial
Kansas
-$4.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.91M -$292K -10,017 -8%
HCM
27
Hodges Capital Management
Texas
$2.74M +$812K +27,850 +33%
UBS Group
28
UBS Group
Switzerland
$2.69M +$455K +15,589 +16%
PCM
29
Prelude Capital Management
New York
$2.6M +$176K +6,046 +6%
BCM
30
Bridgeway Capital Management
Texas
$2.52M +$5.83K +200 +0.2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.46M +$393K +13,461 +15%
Millennium Management
32
Millennium Management
New York
$2.05M +$825K +28,299 +51%
PCM
33
Palisade Capital Management
New Jersey
$2.01M +$221K +7,580 +10%
SI
34
Shaker Investments
Ohio
$1.98M +$1.96M +67,340 +481%
TI
35
Trexquant Investment
Connecticut
$1.72M +$2.07M +70,825 New
RI
36
Redwood Investments
Massachusetts
$1.59M +$768K +26,330 +68%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.57M -$1.41M -48,357 -43%
TCIM
38
TIAA CREF Investment Management
New York
$1.5M +$442K +15,161 +33%
TCM
39
Timpani Capital Management
Wisconsin
$1.38M +$764K +26,184 +86%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.37M +$669K +22,934 +69%
CA
41
Cetera Advisors
Colorado
$1.35M +$1.63M +55,745 New
BIM
42
BlackRock Investment Management
Delaware
$1.31M -$11.2K -384 -0.7%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$1.25M +$40.8K +1,400 +3%
ZC
44
Zelman Capital
Ohio
$1.22M -$1.73M -59,242 -54%
Charles Schwab
45
Charles Schwab
California
$1.21M +$53.3K +1,827 +4%
RFC
46
Russell Frank Company
Washington
$1.19M -$1.7M -58,249 -55%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.06M +$1.27M +43,500 New
KCM
48
Kennedy Capital Management
Missouri
$1.03M -$265K -9,095 -18%
BLM
49
Bennett Lawrence Management
New York
$963K +$414K +14,195 +56%
CS
50
Credit Suisse
Switzerland
$948K +$712K +24,414 +168%
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