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LGI Homes
LGIH

Overview Fund Activity

124 hedge funds and large institutions have $299M invested in LGI Homes in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 23 closing their positions.

Holders
124
Holders Change
–
Holders Change %
0%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
42
Reduced
37
Closed
23
Calls
$4.72M
Puts
$3.1M
Net Calls
+$1.62M
Net Calls Change
+$3.87M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$14.2M
2
FCM
2
Frontier Capital Management
Massachusetts
$25M
3
WA
3
Wasatch Advisors
Utah
$24M
4
CGM
4
Capital Growth Management
Massachusetts
$20.2M
5
DCCA
5
D.C. Capital Advisors
New York
$2.42M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.3M
2
State Street
2
State Street
Massachusetts
$16.4M
3
Invesco
3
Invesco
Georgia
$283K
4
Wells Fargo
4
Wells Fargo
California
$262K
5
PC
5
Pier Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FDS
76
First Dallas Securities
Texas
$310K +$310K +12,800 New
Citigroup
77
Citigroup
New York
$297K +$113K +4,665 +61%
First Trust Advisors
78
First Trust Advisors
Illinois
$292K +$91.8K +3,791 +46%
Invesco
79
Invesco
Georgia
$283K -$4.81M -198,843 -94%
JIM
80
Jupiter Investment Management
United Kingdom
$282K +$282K +11,683 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$271K – – –
Wells Fargo
82
Wells Fargo
California
$262K -$3.64M -150,306 -93%
CCA
83
Covey Capital Advisors
Georgia
$247K – – –
OP
84
Osmium Partners
California
$242K – – –
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$238K – – –
LNC
86
Lincoln National Corp
Pennsylvania
$230K +$230K +9,500 New
GC
87
Guggenheim Capital
Illinois
$228K +$228K +9,400 New
CI
88
Cavalier Investments
Georgia
$218K – – –
NFA
89
Nationwide Fund Advisors
Ohio
$215K -$10.8K -447 -5%
Squarepoint
90
Squarepoint
New York
$213K -$317K -13,100 -60%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K -$3.94K -166 -2%
UBS AM
92
UBS AM
Illinois
$208K – – –
AIG
93
American International Group
New York
$198K -$1.84K -76 -0.9%
BA
94
BlackRock Advisors
Delaware
$168K -$156K -6,439 -48%
CG
95
Cutler Group
California
$147K +$143K +5,961 +4,001%
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$146K +$146K +6,010 New
BG
97
BlackRock Group
United Kingdom
$143K +$111K +4,566 +346%
PAM
98
Paradigm Asset Management
New York
$114K – – –
GWM
99
Geneos Wealth Management
Colorado
$95K +$95K +3,951 New
AP
100
Atwood & Palmer
Missouri
$86K – – –
2 3
4
5 6