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LGI Homes
LGIH

Overview Fund Activity

150 hedge funds and large institutions have $530M invested in LGI Homes in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 30 closing their positions.

Holders
150
Holders Change
-14
Holders Change %
-8.54%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
19
Increased
59
Reduced
43
Closed
30
Calls
$6.78M
Puts
$2.55M
Net Calls
+$4.23M
Net Calls Change
+$5.87M

Top Buyers

1
NPIC
1
Neumeier Poma Investment Counsel
California
$17.3M
2
FCM
2
Frontier Capital Management
Massachusetts
$47.9M
3
NCGI
3
Next Century Growth Investors
Minnesota
$13.7M
4
CP
4
Covalent Partners
Massachusetts
$14.2M
5
BFA
5
BlackRock Fund Advisors
California
$45.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$8.79M
2
GC
2
Guggenheim Capital
Illinois
$2.11M
3
CGM
3
Capital Growth Management
Massachusetts
$15.6M
4
PC
4
Pier Capital
Connecticut
$4.74M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GPGA
26
Grandeur Peak Global Advisors
Utah
$3.87M – – –
ZIM
27
ZPR Investment Management
Florida
$3.82M +$560K +19,500 +17%
PM
28
Precept Management
Texas
$3.74M +$3.74M +130,000 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.7M +$414K +14,417 +13%
Morgan Stanley
30
Morgan Stanley
New York
$3.67M +$913K +31,776 +33%
PI
31
Putnam Investments
Massachusetts
$3.38M -$39.3K -1,369 -1%
BCM
32
Bridgeway Capital Management
Texas
$3.14M – – –
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$3.06M +$967K +33,666 +46%
LSV Asset Management
34
LSV Asset Management
Illinois
$3.03M +$1.17M +40,900 +63%
PCM
35
Prelude Capital Management
New York
$2.97M +$1.17M +40,800 +65%
ACM
36
Argent Capital Management
Missouri
$2.61M +$374K +13,000 +17%
BIM
37
BlackRock Investment Management
Delaware
$2.45M +$477K +16,589 +24%
Ameriprise
38
Ameriprise
Minnesota
$2.44M +$43.3K +1,506 +2%
HCM
39
Hodges Capital Management
Texas
$2.37M +$924K +32,150 +64%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$2.29M +$2.29M +80,057 New
SI
41
Shaker Investments
Ohio
$2.26M -$3.16K -110 -0.1%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$2.2M -$74.7K -2,600 -3%
GC
43
Guggenheim Capital
Illinois
$2.11M -$3.12M -108,755 -60%
Invesco
44
Invesco
Georgia
$2.03M +$59.4K +2,067 +3%
Charles Schwab
45
Charles Schwab
California
$1.8M +$99.9K +3,475 +6%
TCM
46
Timpani Capital Management
Wisconsin
$1.73M -$1.33M -46,249 -43%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.73M +$401K +13,942 +30%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$1.72M +$206K +7,168 +14%
MIM
49
Montgomery Investment Management
Maryland
$1.7M +$1.07M +37,100 +169%
Goldman Sachs
50
Goldman Sachs
New York
$1.67M +$1.45M +50,325 +644%
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