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LGI Homes
LGIH

Overview Fund Activity

167 hedge funds and large institutions have $969M invested in LGI Homes in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 12 closing their positions.

Holders
167
Holders Change
+22
Holders Change %
+15.17%
% of All Funds
4.17%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
35
Increased
48
Reduced
62
Closed
12
Calls
$9.82M
Puts
$14.2M
Net Calls
-$4.34M
Net Calls Change
-$7.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.8M
2
CGM
2
Capital Growth Management
Massachusetts
$22.8M
3
SCP
3
Steamboat Capital Partners
New York
$7.7M
4
GLA
4
Great Lakes Advisors
Illinois
$5.53M
5
AIM
5
Alambic Investment Management
California
$5.01M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$20.4M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$86.8M
3
CP
3
Covalent Partners
Massachusetts
$0
4
NPIC
4
Neumeier Poma Investment Counsel
California
$26.8M
5
GC
5
Gratia Capital
California
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
51
Zacks Investment Management
Illinois
$2.74M +$2.74M +56,421 New
PPA
52
Parametric Portfolio Associates
Washington
$2.52M +$1.65M +33,987 +191%
GC
53
Guggenheim Capital
Illinois
$2.47M +$199K +4,086 +9%
EI
54
EAM Investors
California
$2.42M +$2.42M +49,752 New
SI
55
Scout Investments
Missouri
$2.36M +$321K +6,600 +16%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$2.3M +$82.2K +1,692 +4%
SO
57
STRS Ohio
Ohio
$2.24M +$2.24M +46,090 New
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$2.22M -$250K -5,141 -10%
TCIM
59
TIAA CREF Investment Management
New York
$2.17M -$111K -2,294 -5%
Nordea Investment Management
60
Nordea Investment Management
Sweden
$2.13M -$492K -10,130 -19%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.99M -$323K -6,650 -14%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.64M +$46.6K +960 +3%
ACM
63
Argent Capital Management
Missouri
$1.63M -$326K -6,715 -17%
TA
64
Teachers Advisors
New York
$1.55M +$42.5K +874 +3%
Legal & General Group
65
Legal & General Group
United Kingdom
$1.52M -$3.45K -71 -0.2%
Wells Fargo
66
Wells Fargo
California
$1.52M +$487K +10,030 +47%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.46M – – –
Prudential Financial
68
Prudential Financial
New Jersey
$1.38M -$1.46K -30 -0.1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.35M -$140K -2,893 -9%
CIA
70
Capital Impact Advisors
Massachusetts
$1.31M -$461K -9,499 -26%
CCA
71
Covey Capital Advisors
Georgia
$1.27M +$777K +16,000 +156%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$1.25M +$1.25M +25,743 New
KCM
73
Kornitzer Capital Management
Kansas
$1.24M -$651K -13,400 -34%
BFM
74
Boothbay Fund Management
New York
$1.23M +$1.23M +25,276 New
Canada Life
75
Canada Life
Manitoba, Canada
$1.18M -$52.9K -1,106 -4%
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