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LGI Homes
LGIH

Overview Fund Activity

198 hedge funds and large institutions have $1.46B invested in LGI Homes in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 70 reducing their positions, and 14 closing their positions.

Holders
198
Holders Change
+31
Holders Change %
+18.56%
% of All Funds
4.5%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
46
Increased
57
Reduced
70
Closed
14
Calls
$36.2M
Puts
$17.7M
Net Calls
+$18.5M
Net Calls Change
+$22.9M

Top Buyers

1
CCS
1
Crosspoint Capital Strategies
California
$37.5M
2
HAI
2
Hennessy Advisors Inc
California
$36.2M
3
SCP
3
Steamboat Capital Partners
New York
$29.1M
4
O
4
OppenheimerFunds
New York
$16.5M
5
PP
5
PDT Partners
New York
$8.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$18.9M
2
GC
2
Gratia Capital
California
$15.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$104M
4
WA
4
Wasatch Advisors
Utah
$32.5M
5
NCGI
5
Next Century Growth Investors
Minnesota
$7.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$11.7M +$69.4K +925 +0.6%
Principal Financial Group
27
Principal Financial Group
Iowa
$11.2M +$441K +5,883 +4%
LSV Asset Management
28
LSV Asset Management
Illinois
$11M – – –
UBS Group
29
UBS Group
Switzerland
$10.4M +$2.17M +28,974 +26%
GLA
30
Great Lakes Advisors
Illinois
$10.1M +$1.58M +21,062 +18%
Deutsche Bank
31
Deutsche Bank
Germany
$9.17M +$2.28M +30,399 +33%
PP
32
PDT Partners
New York
$8.9M +$8.9M +118,562 New
HW
33
Hancock Whitney
Mississippi
$8.78M +$8.78M +116,980 New
QCMNJ
34
Quantum Capital Management (New Jersey)
New Jersey
$8.29M -$200K -2,672 -2%
Allianz Asset Management
35
Allianz Asset Management
Germany
$8.13M -$186K -2,484 -2%
NCGI
36
Next Century Growth Investors
Minnesota
$7.73M -$18.1M -241,010 -70%
GPGA
37
Grandeur Peak Global Advisors
Utah
$7.68M -$627K -8,350 -8%
AWCI
38
Alpine Woods Capital Investors
New York
$7.6M -$8.18M -109,000 -52%
JIR
39
James Investment Research
Ohio
$7.54M -$2.97M -39,550 -28%
BCM
40
Bridgeway Capital Management
Texas
$7.43M +$2.87M +38,250 +63%
PPA
41
Parametric Portfolio Associates
Washington
$7.39M +$3.5M +46,663 +90%
Axa
42
Axa
France
$7.32M +$7.32M +97,600 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.29M -$1.14M -15,218 -14%
Ameriprise
44
Ameriprise
Minnesota
$6.64M -$78.8K -1,050 -1%
Charles Schwab
45
Charles Schwab
California
$6.45M +$10.1K +134 +0.2%
CAM
46
Crown Advisors Management
California
$6.38M +$6.38M +85,000 New
MIM
47
Montgomery Investment Management
Maryland
$6.25M +$255K +3,400 +4%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$6.04M +$2.61M +34,770 +76%
BA
49
Boston Advisors
Massachusetts
$5.91M -$1.44M -19,230 -20%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$5.54M -$798K -10,633 -13%
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