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LGI Homes
LGIH

Overview Fund Activity

150 hedge funds and large institutions have $530M invested in LGI Homes in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 30 closing their positions.

Holders
150
Holders Change
-14
Holders Change %
-8.54%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
19
Increased
59
Reduced
43
Closed
30
Calls
$6.78M
Puts
$2.55M
Net Calls
+$4.23M
Net Calls Change
+$5.87M

Top Buyers

1
NPIC
1
Neumeier Poma Investment Counsel
California
$17.3M
2
FCM
2
Frontier Capital Management
Massachusetts
$47.9M
3
NCGI
3
Next Century Growth Investors
Minnesota
$13.7M
4
CP
4
Covalent Partners
Massachusetts
$14.2M
5
BFA
5
BlackRock Fund Advisors
California
$45.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$8.79M
2
GC
2
Guggenheim Capital
Illinois
$2.11M
3
CGM
3
Capital Growth Management
Massachusetts
$15.6M
4
PC
4
Pier Capital
Connecticut
$4.74M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$1.65M 57,400 +57,400 New
TCIM
52
TIAA CREF Investment Management
New York
$1.47M 50,985 +4,730 +10%
WPC
53
White Pine Capital
Minnesota
$1.33M 46,110 +18,090 +65%
BA
54
Boston Advisors
Massachusetts
$1.28M 44,589 +38,451 +626%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.28M 44,350 +2,505 +6%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.25M 43,645 +3,912 +10%
Deutsche Bank
57
Deutsche Bank
Germany
$1.25M 43,697 +17,909 +69%
RAM
58
Riggs Asset Management
Pennsylvania
$1.21M 42,104 +700 +2%
CIA
59
Capital Impact Advisors
Massachusetts
$1.18M 41,100 – –
WSA
60
Wall Street Associates
California
$1.16M 40,265 -35,327 -47%
TC
61
Telemus Capital
Michigan
$1.15M 40,000 -15,000 -27%
KCM
62
Kornitzer Capital Management
Kansas
$1.12M 39,000 +39,000 New
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
$1M 27,800 – –
CCMG
64
Clark Capital Management Group
Pennsylvania
$962K 33,515 -17,483 -34%
PCM
65
Palisade Capital Management
New Jersey
$948K 33,000 -8,600 -21%
CS
66
Credit Suisse
Switzerland
$925K 32,205 +15,504 +93%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$916K 31,895 -800 -2%
O
68
OppenheimerFunds
New York
$907K 31,570 +15,410 +95%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$901K 31,364 +1,199 +4%
AQR Capital Management
70
AQR Capital Management
Connecticut
$891K 31,025 -28,811 -48%
BG
71
BlackRock Group
United Kingdom
$856K 29,786 +11,157 +60%
UBS Group
72
UBS Group
Switzerland
$854K 29,738 -17,036 -36%
IA
73
Icon Advisers
Colorado
$833K 29,000 +29,000 New
Prudential Financial
74
Prudential Financial
New Jersey
$814K 28,330 -880 -3%
Legal & General Group
75
Legal & General Group
United Kingdom
$804K 27,987 +13,897 +99%
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