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LGI Homes
LGIH

Overview Fund Activity

113 hedge funds and large institutions have $336M invested in LGI Homes in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
113
Holders Change
+32
Holders Change %
+39.51%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
46
Increased
28
Reduced
29
Closed
14
Calls
$16.9M
Puts
$2.47M
Net Calls
+$14.5M
Net Calls Change
+$14.5M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$14.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$14.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$6.58M
4
EI
4
EAM Investors
California
$4.8M
5
Invesco
5
Invesco
Georgia
$4.3M

Top Sellers

1
SH
1
Scepter Holdings
Texas
$0
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$5.27M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
CAM
5
Cubic Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
76
Patten & Patten
Tennessee
$353K 13,000 +13,000 New
AFG
77
Albion Financial Group
Utah
$308K 11,322 +11,322 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$305K 11,206 -1,355 -11%
DTL
79
Dynamic Technology Lab
Singapore
$296K 10,904 +10,904 New
CCA
80
Covey Capital Advisors
Georgia
$278K 10,230 +10,230 New
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$275K 10,112 +10,112 New
SAM
82
Silphium Asset Management
United Kingdom
$272K 10,000 +10,000 New
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$262K 9,630 +9,630 New
NFA
84
Nationwide Fund Advisors
Ohio
$249K 9,162 – –
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$245K 9,000 +9,000 New
Goldman Sachs
86
Goldman Sachs
New York
$245K 9,027 +9,027 New
AIG
87
American International Group
New York
$223K 8,207 +9 +0.1%
IAM
88
Integre Asset Management
New York
$222K 8,163 -30,522 -79%
First Trust Advisors
89
First Trust Advisors
Illinois
$222K 8,179 +8,179 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$212K 7,805 +7,805 New
GC
91
Guggenheim Capital
Illinois
$205K 7,554 +7,554 New
BA
92
BlackRock Advisors
Delaware
$190K 6,970 -308 -4%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$83.4K 3,068 +1,904 +164%
TDC
94
Thompson Davis & Co
Virginia
$82K 3,000 -5,100 -63%
Legal & General Group
95
Legal & General Group
United Kingdom
$75K 2,798 – –
BlackRock
96
BlackRock
New York
$60K 2,227 +1,668 +298%
Citigroup
97
Citigroup
New York
$58K 2,140 +1,958 +1,076%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$57K 2,096 +3 +0.1%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$50K 1,830 +1,224 +202%
CMBA
100
C.M. Bidwell & Associates
Hawaii
$50K 1,825 +1,825 New
2 3
4
5 6