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LGI Homes
LGIH

Overview Fund Activity

198 hedge funds and large institutions have $1.46B invested in LGI Homes in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 70 reducing their positions, and 14 closing their positions.

Holders
198
Holders Change
+31
Holders Change %
+18.56%
% of All Funds
4.5%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
46
Increased
57
Reduced
70
Closed
14
Calls
$36.2M
Puts
$17.7M
Net Calls
+$18.5M
Net Calls Change
+$22.9M

Top Buyers

1
CCS
1
Crosspoint Capital Strategies
California
$37.5M
2
HAI
2
Hennessy Advisors Inc
California
$36.2M
3
SCP
3
Steamboat Capital Partners
New York
$29.1M
4
O
4
OppenheimerFunds
New York
$16.5M
5
PP
5
PDT Partners
New York
$8.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$18.9M
2
GC
2
Gratia Capital
California
$15.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$104M
4
WA
4
Wasatch Advisors
Utah
$32.5M
5
NCGI
5
Next Century Growth Investors
Minnesota
$7.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
51
Alambic Investment Management
California
$5M -$2.73M -36,416 -35%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$4.83M -$194K -2,581 -4%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$4.57M – – –
Goldman Sachs
54
Goldman Sachs
New York
$4.45M -$2.95M -39,287 -40%
First Trust Advisors
55
First Trust Advisors
Illinois
$4.42M +$4.42M +58,915 New
SI
56
Scout Investments
Missouri
$4.04M +$398K +5,300 +11%
SI
57
Shaker Investments
Ohio
$4.03M -$1.03M -13,775 -20%
CS
58
Credit Suisse
Switzerland
$3.83M +$2.27M +30,317 +146%
GC
59
Guggenheim Capital
Illinois
$3.77M -$45.9K -612 -1%
Renaissance Technologies
60
Renaissance Technologies
New York
$3.56M +$3.56M +47,500 New
Bank of America
61
Bank of America
North Carolina
$3.49M -$2.97M -39,647 -46%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$3.47M -$84.9K -1,132 -2%
TCIM
63
TIAA CREF Investment Management
New York
$3.23M -$120K -1,602 -4%
Wells Fargo
64
Wells Fargo
California
$3.22M +$878K +11,705 +37%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.01M +$473K +6,306 +19%
TA
66
Teachers Advisors
New York
$2.76M +$364K +4,850 +15%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$2.73M -$568K -7,564 -17%
ZIM
68
Zacks Investment Management
Illinois
$2.67M -$1.56M -20,789 -37%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.59M +$1.13M +15,000 +77%
WPC
70
White Pine Capital
Minnesota
$2.38M -$700K -9,325 -23%
Legal & General Group
71
Legal & General Group
United Kingdom
$2.38M +$31K +412 +1%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.35M +$90K +1,200 +4%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.31M -$774K -10,318 -25%
ASRS
74
Arizona State Retirement System
Arizona
$2.19M +$1.52M +20,229 +225%
Prudential Financial
75
Prudential Financial
New Jersey
$2.12M -$10.5K -140 -0.5%
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