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LGI Homes
LGIH

Overview Fund Activity

113 hedge funds and large institutions have $336M invested in LGI Homes in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
113
Holders Change
+32
Holders Change %
+39.51%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
46
Increased
28
Reduced
29
Closed
14
Calls
$16.9M
Puts
$2.47M
Net Calls
+$14.5M
Net Calls Change
+$14.5M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$14.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$14.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$6.58M
4
EI
4
EAM Investors
California
$4.8M
5
Invesco
5
Invesco
Georgia
$4.3M

Top Sellers

1
SH
1
Scepter Holdings
Texas
$0
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$5.27M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
CAM
5
Cubic Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
51
Cullen/Frost Bankers
Texas
$995K – – –
HHC
52
Hutchin Hill Capital
New York
$943K +$280K +10,300 +42%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$906K -$2.12K -78 -0.2%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$873K +$873K +32,097 New
CSS
55
Cubist Systematic Strategies
Connecticut
$865K +$865K +31,819 New
TCM
56
Timpani Capital Management
Wisconsin
$830K +$830K +30,529 New
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$819K +$819K +30,000 New
PG
58
PEAK6 Group
Illinois
$758K +$758K +27,870 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$735K -$553K -20,359 -43%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$692K -$2.72K -100 -0.4%
BLM
61
Bennett Lawrence Management
New York
$691K +$691K +25,400 New
KeyBank National Association
62
KeyBank National Association
Ohio
$668K – – –
LI
63
LMCG Investments
Massachusetts
$644K +$644K +23,686 New
Wells Fargo
64
Wells Fargo
California
$629K +$464K +17,047 +280%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$614K +$614K +22,600 New
PCM
66
Perritt Capital Management
Illinois
$598K – – –
TA
67
Teachers Advisors
New York
$574K – – –
CCMG
68
Clark Capital Management Group
Pennsylvania
$554K +$554K +20,360 New
EMG
69
Ellington Management Group
Connecticut
$521K +$521K +19,160 New
AIA
70
Avalon Investment & Advisory
Texas
$482K +$129K +4,743 +37%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$445K +$24.9K +918 +6%
Swiss National Bank
72
Swiss National Bank
Switzerland
$427K +$65.3K +2,400 +18%
CS
73
Credit Suisse
Switzerland
$395K -$1.26M -46,411 -76%
Bank of America
74
Bank of America
North Carolina
$394K -$307K -11,288 -44%
SI
75
Shaker Investments
Ohio
$381K +$381K +14,010 New
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