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LGI Homes
LGIH

Overview Fund Activity

146 hedge funds and large institutions have $636M invested in LGI Homes in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
146
Holders Change
-4
Holders Change %
-2.67%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
23
Increased
58
Reduced
42
Closed
20
Calls
$9.19M
Puts
$5.1M
Net Calls
+$4.09M
Net Calls Change
-$141K

Top Buyers

1
BlackRock
1
BlackRock
New York
$81.4M
2
HA
2
Heartland Advisors
Wisconsin
$23.8M
3
Invesco
3
Invesco
Georgia
$20.4M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$26.7M
5
BA
5
Boston Advisors
Massachusetts
$6.84M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$13.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$4.57M
4
Wells Fargo
4
Wells Fargo
California
$851K
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1.53M 45,057 +707 +2%
Prudential Financial
52
Prudential Financial
New Jersey
$1.5M 44,330 +16,000 +56%
TCIM
53
TIAA CREF Investment Management
New York
$1.42M 41,858 -9,127 -18%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.35M 39,734 -3,911 -9%
KCM
55
Kornitzer Capital Management
Kansas
$1.32M 39,000 – –
PAMU
56
Pictet Asset Management (UK)
United Kingdom
$1.29M 37,911 +37,911 New
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$1.2M 35,289 -71,051 -67%
Bank of America
58
Bank of America
North Carolina
$1.06M 31,296 +17,027 +119%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.04M 30,523 +9,611 +46%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.03M 30,395 -1,500 -5%
TC
61
Telemus Capital
Michigan
$1.02M 30,000 -10,000 -25%
IA
62
Icon Advisers
Colorado
$983K 29,000 – –
Legal & General Group
63
Legal & General Group
United Kingdom
$959K 28,293 +306 +1%
TA
64
Teachers Advisors
New York
$948K 27,956 +859 +3%
LCP
65
Lombardia Capital Partners
California
$867K 25,562 +25,562 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$861K 25,381 – –
Wells Fargo
67
Wells Fargo
California
$851K 25,088 -121,445 -83%
Canada Life
68
Canada Life
Manitoba, Canada
$828K 24,404 +1,493 +7%
AllianceBernstein
69
AllianceBernstein
Tennessee
$824K 24,300 +7,900 +48%
GCP
70
GSA Capital Partners
United Kingdom
$787K 23,200 +23,200 New
CFB
71
Cullen/Frost Bankers
Texas
$744K 21,935 +21,935 New
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$701K 20,680 – –
O
73
OppenheimerFunds
New York
$665K 19,603 -11,967 -38%
Comerica Bank
74
Comerica Bank
Texas
$603K 18,790 +810 +5%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$582K 17,125 +1,578 +10%
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