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LGI Homes
LGIH

Overview Fund Activity

146 hedge funds and large institutions have $636M invested in LGI Homes in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
146
Holders Change
-4
Holders Change %
-2.67%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
23
Increased
58
Reduced
42
Closed
20
Calls
$9.19M
Puts
$5.1M
Net Calls
+$4.09M
Net Calls Change
-$141K

Top Buyers

1
BlackRock
1
BlackRock
New York
$81.4M
2
HA
2
Heartland Advisors
Wisconsin
$23.8M
3
Invesco
3
Invesco
Georgia
$20.4M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$26.7M
5
BA
5
Boston Advisors
Massachusetts
$6.84M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$13.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$4.57M
4
Wells Fargo
4
Wells Fargo
California
$851K
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$4.57M 134,702 -171,089 -56%
Millennium Management
27
Millennium Management
New York
$4.47M 131,926 +131,926 New
MNA
28
Manning & Napier Advisors
New York
$4.43M 130,735 -14,525 -10%
Morgan Stanley
29
Morgan Stanley
New York
$4.2M 123,919 -3,842 -3%
QCMNJ
30
Quantum Capital Management (New Jersey)
New Jersey
$4.09M 120,645 +120,645 New
BCM
31
Bridgeway Capital Management
Texas
$3.89M 114,600 +5,300 +5%
PCM
32
Prelude Capital Management
New York
$3.82M 112,535 +9,218 +9%
PI
33
Putnam Investments
Massachusetts
$3.61M 106,401 -11,243 -10%
LSV Asset Management
34
LSV Asset Management
Illinois
$3.54M 104,303 -1,300 -1%
ACM
35
Argent Capital Management
Missouri
$3.15M 92,925 +2,200 +2%
Ameriprise
36
Ameriprise
Minnesota
$3.01M 88,905 +4,145 +5%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$2.63M 77,474 +783 +1%
SI
38
Shaker Investments
Ohio
$2.59M 76,465 -2,050 -3%
MIM
39
Montgomery Investment Management
Maryland
$2.4M 70,700 +11,600 +20%
ZIM
40
ZPR Investment Management
Florida
$2.35M 69,220 -63,785 -48%
Goldman Sachs
41
Goldman Sachs
New York
$2.27M 66,980 +8,841 +15%
Charles Schwab
42
Charles Schwab
California
$2.25M 66,277 +3,744 +6%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$2.01M 59,336 -415 -0.7%
Deutsche Bank
44
Deutsche Bank
Germany
$1.94M 57,137 +13,440 +31%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$1.78M 52,549 +21,185 +68%
WPC
46
White Pine Capital
Minnesota
$1.75M 51,720 +5,610 +12%
UBS Group
47
UBS Group
Switzerland
$1.73M 50,948 +21,210 +71%
CIA
48
Capital Impact Advisors
Massachusetts
$1.71M 50,310 +9,210 +22%
GC
49
Guggenheim Capital
Illinois
$1.68M 49,637 -23,841 -32%
PPA
50
Parametric Portfolio Associates
Washington
$1.55M 45,615 +32,613 +251%
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