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LGI Homes
LGIH

Overview Fund Activity

145 hedge funds and large institutions have $451M invested in LGI Homes in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
145
Holders Change
+21
Holders Change %
+16.94%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
50
Reduced
42
Closed
13
Calls
$3.02M
Puts
$4.82M
Net Calls
-$1.8M
Net Calls Change
-$3.42M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$62.9M
2
FCM
2
Frontier Capital Management
Massachusetts
$45.7M
3
PI
3
Putnam Investments
Massachusetts
$7.27M
4
PC
4
Pier Capital
Connecticut
$6.26M
5
CGM
5
Capital Growth Management
Massachusetts
$30.5M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$7.26M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$11.3M
3
State Street
3
State Street
Massachusetts
$18M
4
GC
4
Gratia Capital
California
$0
5
ZIM
5
ZPR Investment Management
Florida
$4.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
51
Riggs Asset Management
Pennsylvania
$1.26M +$1.24M +38,894 +9,724%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.2M +$135K +4,222 +13%
Axa
53
Axa
France
$1.19M +$1.19M +37,100 New
RJFSA
54
Raymond James Financial Services Advisors
Florida
$1.18M +$720K +22,554 +157%
CFB
55
Cullen/Frost Bankers
Texas
$1.18M +$1.18M +36,845 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.14M – – –
Boston Partners
57
Boston Partners
Massachusetts
$1.14M +$1.14M +35,520 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$87.7K +2,745 +9%
ACM
59
Argent Capital Management
Missouri
$1.01M +$1.01M +31,500 New
SSWM
60
Sheets Smith Wealth Management
North Carolina
$997K +$997K +31,227 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$990K +$357K +11,182 +56%
Bank of America
62
Bank of America
North Carolina
$971K -$84.5K -2,647 -8%
CI
63
Cavalier Investments
Georgia
$958K +$671K +21,000 +233%
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$891K +$891K +27,700 New
TA
65
Teachers Advisors
New York
$842K -$55.8K -1,747 -6%
Swiss National Bank
66
Swiss National Bank
Switzerland
$811K – – –
BA
67
BlackRock Advisors
Delaware
$767K +$545K +17,058 +246%
Deutsche Bank
68
Deutsche Bank
Germany
$749K +$251K +7,891 +50%
WPC
69
White Pine Capital
Minnesota
$740K +$740K +23,175 New
PPA
70
Parametric Portfolio Associates
Washington
$725K -$40.1K -1,254 -5%
AFG
71
Albion Financial Group
Utah
$677K +$61.7K +1,929 +10%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$673K +$673K +21,068 New
CS
73
Credit Suisse
Switzerland
$585K -$285K -8,914 -33%
AA
74
ALPS Advisors
Colorado
$583K -$42.9K -1,344 -7%
CFP
75
Cornerstone Financial Partners
North Carolina
$575K -$41.9K -1,307 -7%
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