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LGI Homes
LGIH

Overview Fund Activity

124 hedge funds and large institutions have $299M invested in LGI Homes in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
–
Holders Change %
0%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
42
Reduced
37
Closed
23
Calls
$4.72M
Puts
$3.1M
Net Calls
+$1.62M
Net Calls Change
+$3.87M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$14.2M
2
FCM
2
Frontier Capital Management
Massachusetts
$25M
3
WA
3
Wasatch Advisors
Utah
$24M
4
CGM
4
Capital Growth Management
Massachusetts
$20.2M
5
DCCA
5
D.C. Capital Advisors
New York
$2.42M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.3M
2
State Street
2
State Street
Massachusetts
$16.4M
3
Invesco
3
Invesco
Georgia
$283K
4
Wells Fargo
4
Wells Fargo
California
$262K
5
PC
5
Pier Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$2.65M +$146K +6,050 +6%
DCCA
27
D.C. Capital Advisors
New York
$2.42M +$2.42M +100,000 New
Renaissance Technologies
28
Renaissance Technologies
New York
$2.3M -$6.03M -249,200 -72%
SI
29
Shaker Investments
Ohio
$2.04M +$67.1K +2,770 +3%
MC
30
Mitra Capital
Massachusetts
$2.03M +$2.03M +83,927 New
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.74M +$1.27M +52,279 +265%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.59M +$27.4K +1,131 +2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.5M +$136K +5,619 +10%
BIM
34
BlackRock Investment Management
Delaware
$1.31M -$1.55K -64 -0.1%
RFC
35
Russell Frank Company
Washington
$1.29M +$123K +5,090 +11%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$1.28M +$31.5K +1,300 +3%
Charles Schwab
37
Charles Schwab
California
$1.23M +$30.8K +1,272 +3%
UBS Group
38
UBS Group
Switzerland
$1.15M -$1.53M -63,102 -57%
CCMG
39
Clark Capital Management Group
Pennsylvania
$1.14M +$615K +25,388 +116%
IA
40
Icon Advisers
Colorado
$1.13M +$1.13M +46,800 New
Millennium Management
41
Millennium Management
New York
$1.07M -$971K -40,086 -48%
TCIM
42
TIAA CREF Investment Management
New York
$1.07M -$425K -17,552 -28%
CIA
43
Capital Impact Advisors
Massachusetts
$995K +$995K +41,100 New
LSV Asset Management
44
LSV Asset Management
Illinois
$951K +$920K +38,000 +2,923%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$867K -$186K -7,700 -18%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$809K – – –
Bank of America
47
Bank of America
North Carolina
$800K +$341K +14,069 +74%
TCM
48
Timpani Capital Management
Wisconsin
$791K -$582K -24,043 -42%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$780K +$780K +32,200 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$718K +$89.8K +3,707 +14%
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