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LGI Homes
LGIH

Overview Fund Activity

145 hedge funds and large institutions have $809M invested in LGI Homes in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.62%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
15
Increased
56
Reduced
50
Closed
15
Calls
$12.5M
Puts
$8.97M
Net Calls
+$3.5M
Net Calls Change
-$591K

Top Buyers

1
GC
1
Gratia Capital
California
$30.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.2M
3
CGM
3
Capital Growth Management
Massachusetts
$8.84M
4
KCM
4
Kennedy Capital Management
Missouri
$6.4M
5
Invesco
5
Invesco
Georgia
$30.3M

Top Sellers

1
CP
1
Covalent Partners
Massachusetts
$11.9M
2
Millennium Management
2
Millennium Management
New York
$0
3
BCM
3
Bridgeway Capital Management
Texas
$454K
4
PCM
4
Prelude Capital Management
New York
$651K
5
AWCI
5
Alpine Woods Capital Investors
New York
$9.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
26
Pier Capital
Connecticut
$6.76M -$406K -10,102 -6%
KCM
27
Kennedy Capital Management
Missouri
$6.4M +$6.4M +159,342 New
LSV Asset Management
28
LSV Asset Management
Illinois
$5.9M +$1.71M +42,600 +41%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.8M -$76.5K -1,903 -1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.75M +$321K +7,983 +6%
GPGA
31
Grandeur Peak Global Advisors
Utah
$5.36M -$53.2K -1,325 -1%
MNA
32
Manning & Napier Advisors
New York
$5.11M -$139K -3,460 -3%
QCMNJ
33
Quantum Capital Management (New Jersey)
New Jersey
$4.95M +$106K +2,648 +2%
UBS Group
34
UBS Group
Switzerland
$4.95M +$2.9M +72,135 +142%
Morgan Stanley
35
Morgan Stanley
New York
$4.76M -$223K -5,552 -4%
Allianz Asset Management
36
Allianz Asset Management
Germany
$4.48M -$928K -23,097 -17%
Ameriprise
37
Ameriprise
Minnesota
$3.62M +$51K +1,270 +1%
JIR
38
James Investment Research
Ohio
$3.59M +$3.59M +89,410 New
Charles Schwab
39
Charles Schwab
California
$3.23M +$563K +14,002 +21%
SI
40
Shaker Investments
Ohio
$3.06M -$11.7K -290 -0.4%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$3.03M -$85.4K -2,124 -3%
MIM
42
Montgomery Investment Management
Maryland
$2.96M +$120K +2,980 +4%
Deutsche Bank
43
Deutsche Bank
Germany
$2.59M +$300K +7,466 +13%
Goldman Sachs
44
Goldman Sachs
New York
$2.46M -$233K -5,786 -9%
ZIM
45
ZPR Investment Management
Florida
$2.44M -$338K -8,400 -12%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$2.4M +$15.8K +393 +0.7%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$2.17M +$60.7K +1,511 +3%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$2.04M +$2.04M +50,806 New
WPC
49
White Pine Capital
Minnesota
$2.03M -$44.2K -1,100 -2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.92M +$320K +7,952 +20%
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