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LGI Homes
LGIH

Overview Fund Activity

145 hedge funds and large institutions have $451M invested in LGI Homes in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
145
Holders Change
+21
Holders Change %
+16.94%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
50
Reduced
42
Closed
13
Calls
$3.02M
Puts
$4.82M
Net Calls
-$1.8M
Net Calls Change
-$3.42M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$62.9M
2
FCM
2
Frontier Capital Management
Massachusetts
$45.7M
3
PI
3
Putnam Investments
Massachusetts
$7.27M
4
PC
4
Pier Capital
Connecticut
$6.26M
5
CGM
5
Capital Growth Management
Massachusetts
$30.5M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$7.26M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$11.3M
3
State Street
3
State Street
Massachusetts
$18M
4
GC
4
Gratia Capital
California
$0
5
ZIM
5
ZPR Investment Management
Florida
$4.31M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$3.5M 109,500 -50 -0%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.34M 104,634 +7,749 +8%
TCM
28
Timpani Capital Management
Wisconsin
$2.95M 92,200 +59,530 +182%
SI
29
Shaker Investments
Ohio
$2.46M 76,920 -7,200 -9%
EA
30
Emerald Acquisition
Washington
$2.45M 76,571 +76,571 New
WSA
31
Wall Street Associates
California
$2.41M 75,592 +75,592 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.39M 74,912 +9,329 +14%
PCM
33
Palisade Capital Management
New Jersey
$2.36M 73,830 -43,050 -37%
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.31M 72,451 +416 +0.6%
LSV Asset Management
35
LSV Asset Management
Illinois
$2.07M 64,703 +25,403 +65%
Macquarie Group
36
Macquarie Group
Australia
$2.02M 63,394 +39,251 +163%
BIM
37
BlackRock Investment Management
Delaware
$1.96M 61,372 +7,435 +14%
PCM
38
Prelude Capital Management
New York
$1.84M 57,663 -66,387 -54%
Charles Schwab
39
Charles Schwab
California
$1.8M 56,174 +5,352 +11%
TC
40
Telemus Capital
Michigan
$1.76M 55,000 +35,000 +175%
CCMG
41
Clark Capital Management Group
Pennsylvania
$1.7M 53,327 +6,099 +13%
Wells Fargo
42
Wells Fargo
California
$1.66M 51,985 +41,172 +381%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$1.65M 51,619 -1,137 -2%
NA
44
Navellier & Associates
Nevada
$1.56M 48,953 +34,402 +236%
TCIM
45
TIAA CREF Investment Management
New York
$1.52M 47,638 +3,560 +8%
DCM
46
Driehaus Capital Management
Illinois
$1.52M 47,580 +20,603 +76%
SEI Investments
47
SEI Investments
Pennsylvania
$1.43M 44,839 +44,839 New
CIA
48
Capital Impact Advisors
Massachusetts
$1.31M 41,100 – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1.29M 40,336 -21,551 -35%
PCM
50
Penserra Capital Management
California
$1.27M 39,880 +39,880 New
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