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LGI Homes
LGIH

Overview Fund Activity

145 hedge funds and large institutions have $809M invested in LGI Homes in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 15 closing their positions.

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.62%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
15
Increased
56
Reduced
50
Closed
15
Calls
$12.5M
Puts
$8.97M
Net Calls
+$3.5M
Net Calls Change
-$591K

Top Buyers

1
GC
1
Gratia Capital
California
$30.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.2M
3
CGM
3
Capital Growth Management
Massachusetts
$8.84M
4
KCM
4
Kennedy Capital Management
Missouri
$6.4M
5
Invesco
5
Invesco
Georgia
$30.3M

Top Sellers

1
CP
1
Covalent Partners
Massachusetts
$11.9M
2
Millennium Management
2
Millennium Management
New York
$0
3
BCM
3
Bridgeway Capital Management
Texas
$454K
4
PCM
4
Prelude Capital Management
New York
$651K
5
AWCI
5
Alpine Woods Capital Investors
New York
$9.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$1.89M +$206K +5,119 +12%
GC
52
Guggenheim Capital
Illinois
$1.88M -$115K -2,863 -6%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1.84M +$25.5K +634 +1%
SI
54
Scout Investments
Missouri
$1.69M +$1.69M +41,975 New
ACM
55
Argent Capital Management
Missouri
$1.62M -$2.11M -52,565 -57%
KCM
56
Kornitzer Capital Management
Kansas
$1.57M – – –
CIA
57
Capital Impact Advisors
Massachusetts
$1.46M -$560K -13,935 -28%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.32M +$93.6K +2,330 +8%
Legal & General Group
59
Legal & General Group
United Kingdom
$1.26M +$123K +3,074 +11%
TA
60
Teachers Advisors
New York
$1.25M +$124K +3,075 +11%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$8.03K +200 +0.7%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.21M +$189K +4,700 +19%
USGIU
63
U.S. Global Investors (USGI)
Texas
$1.16M +$380K +9,459 +49%
Prudential Financial
64
Prudential Financial
New Jersey
$1.14M -$638K -15,880 -36%
Bank of America
65
Bank of America
North Carolina
$1.13M -$128K -3,191 -10%
Barclays
66
Barclays
United Kingdom
$1.13M +$1.11M +27,717 +8,450%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$1.08M -$335K -8,325 -24%
Canada Life
68
Canada Life
Manitoba, Canada
$1.04M +$54.4K +1,354 +6%
SFS
69
Sowell Financial Services
Arkansas
$1M +$1M +20,713 New
Wells Fargo
70
Wells Fargo
California
$852K -$156K -3,892 -16%
TC
71
Telemus Capital
Michigan
$804K -$402K -10,000 -33%
AllianceBernstein
72
AllianceBernstein
Tennessee
$784K -$193K -4,800 -20%
Comerica Bank
73
Comerica Bank
Texas
$784K -$33.8K -777 -4%
PPA
74
Parametric Portfolio Associates
Washington
$717K -$1.12M -27,776 -61%
O
75
OppenheimerFunds
New York
$671K -$116K -2,899 -15%
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3
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