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LGI Homes
LGIH

Overview Fund Activity

124 hedge funds and large institutions have $299M invested in LGI Homes in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
–
Holders Change %
0%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
42
Reduced
37
Closed
23
Calls
$4.72M
Puts
$3.1M
Net Calls
+$1.62M
Net Calls Change
+$3.87M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$14.2M
2
FCM
2
Frontier Capital Management
Massachusetts
$25M
3
WA
3
Wasatch Advisors
Utah
$24M
4
CGM
4
Capital Growth Management
Massachusetts
$20.2M
5
DCCA
5
D.C. Capital Advisors
New York
$2.42M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.3M
2
State Street
2
State Street
Massachusetts
$16.4M
3
Invesco
3
Invesco
Georgia
$283K
4
Wells Fargo
4
Wells Fargo
California
$262K
5
PC
5
Pier Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
51
PDT Partners
New York
$713K +$713K +29,452 New
TA
52
Teachers Advisors
New York
$680K – – –
CS
53
Credit Suisse
Switzerland
$659K -$285K -11,747 -30%
DCM
54
Driehaus Capital Management
Illinois
$653K +$653K +26,977 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$594K +$112K +4,800 +23%
Macquarie Group
56
Macquarie Group
Australia
$585K +$585K +24,143 New
PPA
57
Parametric Portfolio Associates
Washington
$580K +$270K +11,155 +87%
PCM
58
Perritt Capital Management
Illinois
$533K – – –
PP
59
Patten & Patten
Tennessee
$484K -$114K -4,700 -19%
TC
60
Telemus Capital
Michigan
$484K +$484K +20,000 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$480K +$480K +19,820 New
AA
62
ALPS Advisors
Colorado
$475K +$57.9K +2,390 +14%
AFG
63
Albion Financial Group
Utah
$466K +$53.7K +2,220 +13%
CFP
64
Cornerstone Financial Partners
North Carolina
$463K +$463K +19,226 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$438K +$37.2K +1,535 +9%
Goldman Sachs
66
Goldman Sachs
New York
$431K +$230K +9,517 +115%
KeyBank National Association
67
KeyBank National Association
Ohio
$405K – – –
Deutsche Bank
68
Deutsche Bank
Germany
$377K -$2.51M -103,975 -87%
GCP
69
GSA Capital Partners
United Kingdom
$372K +$372K +15,357 New
FAB
70
First American Bank
Illinois
$364K +$19.6K +810 +6%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$356K +$356K +14,700 New
NA
72
Navellier & Associates
Nevada
$352K +$113K +4,651 +47%
VAM
73
Visium Asset Management
New York
$350K -$14.2K -586 -4%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$349K -$79.4K -3,277 -19%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$327K +$187K +7,722 +134%
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