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LGI Homes
LGIH

Overview Fund Activity

124 hedge funds and large institutions have $305M invested in LGI Homes in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 25 reducing their positions, and 25 closing their positions.

Holders
124
Holders Change
+11
Holders Change %
+9.73%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
53
Reduced
25
Closed
25
Calls
$3.39M
Puts
$5.64M
Net Calls
-$2.25M
Net Calls Change
-$16.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$21.6M
2
FCM
2
Frontier Capital Management
Massachusetts
$20.8M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$5.68M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.38M
5
CGM
5
Capital Growth Management
Massachusetts
$17.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
GC
2
Gratia Capital
California
$6.08M
3
EI
3
EAM Investors
California
$0
4
CP
4
Covalent Partners
Massachusetts
$10M
5
JHIU
5
Janus Henderson Investors US
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$916K -$58.5K -2,439 -6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$813K +$155K +6,374 +24%
HCM
53
Highbridge Capital Management
New York
$738K +$738K +30,335 New
TA
54
Teachers Advisors
New York
$684K +$170K +7,000 +33%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$631K +$12K +492 +2%
PP
56
Patten & Patten
Tennessee
$601K +$285K +11,700 +90%
EMG
57
Ellington Management Group
Connecticut
$580K +$114K +4,697 +25%
NI
58
Numeric Investors
Massachusetts
$547K +$547K +22,500 New
PCM
59
Perritt Capital Management
Illinois
$535K – – –
Squarepoint
60
Squarepoint
New York
$533K +$533K +21,900 New
CCMG
61
Clark Capital Management Group
Pennsylvania
$531K +$36K +1,480 +7%
Swiss National Bank
62
Swiss National Bank
Switzerland
$501K +$119K +4,881 +31%
AQR Capital Management
63
AQR Capital Management
Connecticut
$481K +$481K +19,756 New
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$472K +$472K +19,388 New
Bank of America
65
Bank of America
North Carolina
$462K +$109K +4,488 +31%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$430K -$351K -14,420 -45%
AA
67
ALPS Advisors
Colorado
$419K – – –
AFG
68
Albion Financial Group
Utah
$414K +$139K +5,710 +50%
KeyBank National Association
69
KeyBank National Association
Ohio
$407K -$190K -7,830 -32%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$402K +$3.89K +160 +1%
QC
71
Quadrature Capital
United Kingdom
$391K +$391K +16,074 New
VAM
72
Visium Asset Management
New York
$365K +$365K +15,000 New
FAB
73
First American Bank
Illinois
$347K +$347K +14,245 New
BA
74
BlackRock Advisors
Delaware
$326K +$156K +6,413 +92%
PPA
75
Parametric Portfolio Associates
Washington
$311K +$311K +12,789 New
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