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LGI Homes
LGIH

Overview Fund Activity

164 hedge funds and large institutions have $621M invested in LGI Homes in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 25 closing their positions.

Holders
164
Holders Change
+19
Holders Change %
+13.1%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
45
Increased
53
Reduced
42
Closed
25
Calls
$5.39M
Puts
$7.03M
Net Calls
-$1.64M
Net Calls Change
+$160K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$54.3M
2
Macquarie Group
2
Macquarie Group
Australia
$36.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$23.3M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$79M
5
GC
5
Guggenheim Capital
Illinois
$6.71M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$23.8M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$46M
4
WA
4
Wasatch Advisors
Utah
$31M
5
CP
5
Covalent Partners
Massachusetts
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GPGA
26
Grandeur Peak Global Advisors
Utah
$4.96M 134,751 -32,625 -19%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.48M 121,675 +121,675 New
PI
28
Putnam Investments
Massachusetts
$4.39M 119,013 -108,705 -48%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.22M 114,532 +9,898 +9%
ZIM
30
ZPR Investment Management
Florida
$4.18M 113,505 -21,540 -16%
BCM
31
Bridgeway Capital Management
Texas
$4.03M 109,300 -200 -0.2%
TCM
32
Timpani Capital Management
Wisconsin
$3.93M 106,559 +14,359 +16%
Morgan Stanley
33
Morgan Stanley
New York
$3.54M 95,985 -45,233 -32%
Ameriprise
34
Ameriprise
Minnesota
$3.07M 83,254 +83,254 New
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$2.92M 79,291 +64,591 +439%
SI
36
Shaker Investments
Ohio
$2.9M 78,625 +1,705 +2%
ACM
37
Argent Capital Management
Missouri
$2.86M 77,725 +46,225 +147%
WSA
38
Wall Street Associates
California
$2.79M 75,592 – –
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$2.68M 72,674 +55,083 +313%
BIM
40
BlackRock Investment Management
Delaware
$2.53M 68,650 +7,278 +12%
Invesco
41
Invesco
Georgia
$2.53M 68,544 +57,325 +511%
LSV Asset Management
42
LSV Asset Management
Illinois
$2.38M 64,703 – –
RJFSA
43
Raymond James Financial Services Advisors
Florida
$2.36M 63,982 +27,028 +73%
PCM
44
Prelude Capital Management
New York
$2.3M 62,517 +4,854 +8%
AQR Capital Management
45
AQR Capital Management
Connecticut
$2.2M 59,836 -12,615 -17%
Charles Schwab
46
Charles Schwab
California
$2.18M 59,058 +2,884 +5%
TC
47
Telemus Capital
Michigan
$2.03M 55,000 – –
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$1.94M 52,583 +964 +2%
DCM
49
Driehaus Capital Management
Illinois
$1.93M 52,475 +4,895 +10%
CCMG
50
Clark Capital Management Group
Pennsylvania
$1.88M 50,998 -2,329 -4%
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