LGIH icon

LGI Homes
LGIH

Overview Fund Activity

164 hedge funds and large institutions have $621M invested in LGI Homes in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 25 closing their positions.

Holders
164
Holders Change
+19
Holders Change %
+13.1%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
45
Increased
53
Reduced
42
Closed
25
Calls
$5.39M
Puts
$7.03M
Net Calls
-$1.64M
Net Calls Change
+$160K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$54.3M
2
Macquarie Group
2
Macquarie Group
Australia
$36.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$23.3M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$79M
5
GC
5
Guggenheim Capital
Illinois
$6.71M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$23.8M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$46M
4
WA
4
Wasatch Advisors
Utah
$31M
5
CP
5
Covalent Partners
Massachusetts
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
51
Navellier & Associates
Nevada
$1.88M +$75.5K +2,049 +4%
HCM
52
Hodges Capital Management
Texas
$1.86M -$3.42M -92,750 -65%
UBS Group
53
UBS Group
Switzerland
$1.72M +$1.3M +35,244 +306%
PPA
54
Parametric Portfolio Associates
Washington
$1.72M +$884K +23,989 +106%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.7M +$561K +15,232 +49%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.54M +$55.6K +1,509 +4%
PCM
57
Palisade Capital Management
New Jersey
$1.53M -$1.19M -32,230 -44%
RAM
58
Riggs Asset Management
Pennsylvania
$1.53M +$77.7K +2,110 +5%
CIA
59
Capital Impact Advisors
Massachusetts
$1.51M – – –
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.46M +$77.4K +2,100 +6%
PCM
61
Penserra Capital Management
California
$1.28M -$185K -5,012 -13%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.2M +$11K +300 +0.9%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$1.11M +$335K +9,097 +43%
CI
64
Cavalier Investments
Georgia
$1.11M – – –
SSWM
65
Sheets Smith Wealth Management
North Carolina
$1.1M -$48.3K -1,311 -4%
Prudential Financial
66
Prudential Financial
New Jersey
$1.08M +$1.08M +29,210 New
EI
67
EAM Investors
California
$1.06M +$1.06M +28,723 New
WPC
68
White Pine Capital
Minnesota
$1.03M +$178K +4,845 +21%
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$1.02M +$3.68K +100 +0.4%
TA
70
Teachers Advisors
New York
$971K – – –
Deutsche Bank
71
Deutsche Bank
Germany
$948K +$82.8K +2,251 +10%
Swiss National Bank
72
Swiss National Bank
Switzerland
$935K – – –
Canada Life
73
Canada Life
Manitoba, Canada
$844K +$766K +20,798 +984%
RJA
74
Raymond James & Associates
Florida
$816K +$816K +22,151 New
MIM
75
Montgomery Investment Management
Maryland
$810K +$810K +22,000 New
1 2
3
4 5