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LGI Homes
LGIH

Overview Fund Activity

167 hedge funds and large institutions have $969M invested in LGI Homes in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 12 closing their positions.

Holders
167
Holders Change
+22
Holders Change %
+15.17%
% of All Funds
4.17%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
35
Increased
48
Reduced
62
Closed
12
Calls
$9.82M
Puts
$14.2M
Net Calls
-$4.34M
Net Calls Change
-$7.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.8M
2
CGM
2
Capital Growth Management
Massachusetts
$22.8M
3
SCP
3
Steamboat Capital Partners
New York
$7.7M
4
GLA
4
Great Lakes Advisors
Illinois
$5.53M
5
AIM
5
Alambic Investment Management
California
$5.01M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$20.4M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$86.8M
3
CP
3
Covalent Partners
Massachusetts
$0
4
NPIC
4
Neumeier Poma Investment Counsel
California
$26.8M
5
GC
5
Gratia Capital
California
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$7.14M – – –
Principal Financial Group
27
Principal Financial Group
Iowa
$6.96M -$49.7K -1,023 -0.7%
JIR
28
James Investment Research
Ohio
$6.8M +$2.46M +50,640 +57%
HCM
29
Hodges Capital Management
Texas
$6M -$3.06M -63,015 -34%
GLA
30
Great Lakes Advisors
Illinois
$5.53M +$5.53M +113,880 New
QCMNJ
31
Quantum Capital Management (New Jersey)
New Jersey
$5.49M -$495K -10,190 -8%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.46M +$4.83M +99,476 +774%
Allianz Asset Management
33
Allianz Asset Management
Germany
$5.38M -$36.5K -752 -0.7%
GPGA
34
Grandeur Peak Global Advisors
Utah
$5.38M -$1.11M -22,750 -17%
UBS Group
35
UBS Group
Switzerland
$5.33M -$645K -13,272 -11%
AIM
36
Alambic Investment Management
California
$5.01M +$5.01M +103,102 New
Goldman Sachs
37
Goldman Sachs
New York
$4.79M +$1.81M +37,348 +61%
BA
38
Boston Advisors
Massachusetts
$4.76M -$5.11M -105,244 -52%
Deutsche Bank
39
Deutsche Bank
Germany
$4.46M +$1.32M +27,274 +42%
Ameriprise
40
Ameriprise
Minnesota
$4.35M -$32.4K -666 -0.7%
MNA
41
Manning & Napier Advisors
New York
$4.3M -$1.88M -38,730 -30%
Bank of America
42
Bank of America
North Carolina
$4.18M +$2.82M +58,031 +206%
Charles Schwab
43
Charles Schwab
California
$4.17M +$269K +5,528 +7%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$4.1M +$441K +9,072 +12%
MIM
45
Montgomery Investment Management
Maryland
$3.88M +$301K +6,200 +8%
SI
46
Shaker Investments
Ohio
$3.28M -$420K -8,650 -11%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$3.2M +$1.91M +39,943 +148%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$2.96M +$57.3K +1,179 +2%
BCM
49
Bridgeway Capital Management
Texas
$2.95M +$2.4M +49,500 +438%
ZIM
50
ZPR Investment Management
Florida
$2.92M -$37.6K -774 -1%
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