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LGI Homes
LGIH

Overview Fund Activity

124 hedge funds and large institutions have $305M invested in LGI Homes in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 25 reducing their positions, and 25 closing their positions.

Holders
124
Holders Change
+11
Holders Change %
+9.73%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
53
Reduced
25
Closed
25
Calls
$3.39M
Puts
$5.64M
Net Calls
-$2.25M
Net Calls Change
-$16.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$21.6M
2
FCM
2
Frontier Capital Management
Massachusetts
$20.8M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$5.68M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.38M
5
CGM
5
Capital Growth Management
Massachusetts
$17.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
GC
2
Gratia Capital
California
$6.08M
3
EI
3
EAM Investors
California
$0
4
CP
4
Covalent Partners
Massachusetts
$10M
5
JHIU
5
Janus Henderson Investors US
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
76
Simplex Trading
Illinois
$298K 12,289 +12,289 New
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$273K 11,206 – –
HT
78
HAP Trading
New York
$268K 11,017 +11,017 New
CCA
79
Covey Capital Advisors
Georgia
$249K 10,230 – –
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$244K 10,025 +10,025 New
OP
81
Osmium Partners
California
$243K 10,000 +10,000 New
NA
82
Navellier & Associates
Nevada
$241K 9,900 +9,900 New
QT
83
Quantbot Technologies
New York
$228K 9,402 +9,402 New
NFA
84
Nationwide Fund Advisors
Ohio
$227K 9,317 +155 +2%
CI
85
Cavalier Investments
Georgia
$219K 9,000 +9,000 New
CL
86
CIM LLC
New York
$217K 8,905 +8,905 New
UBS AM
87
UBS AM
Illinois
$209K 8,581 +8,581 New
Goldman Sachs
88
Goldman Sachs
New York
$202K 8,287 -740 -8%
AIG
89
American International Group
New York
$201K 8,268 +61 +0.7%
First Trust Advisors
90
First Trust Advisors
Illinois
$201K 8,264 +85 +1%
Citigroup
91
Citigroup
New York
$186K 7,629 +5,489 +256%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$139K 5,768 +3,672 +175%
PAM
93
Paradigm Asset Management
New York
$114K 4,700 +4,700 New
TRCT
94
Tower Research Capital (TRC)
New York
$86K 3,544 +3,422 +2,805%
AP
95
Atwood & Palmer
Missouri
$86K 3,536 +3,536 New
CMBA
96
C.M. Bidwell & Associates
Hawaii
$81K 3,345 +1,520 +83%
Walleye Trading
97
Walleye Trading
New York
$78K 3,200 +2,700 +540%
Legal & General Group
98
Legal & General Group
United Kingdom
$67K 2,798 – –
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$65.4K 2,688 -380 -12%
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$65K 2,673 -52,965 -95%
2 3
4
5 6