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LGI Homes
LGIH

Overview Fund Activity

145 hedge funds and large institutions have $451M invested in LGI Homes in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
145
Holders Change
+21
Holders Change %
+16.94%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
50
Reduced
42
Closed
13
Calls
$3.02M
Puts
$4.82M
Net Calls
-$1.8M
Net Calls Change
-$3.42M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$62.9M
2
FCM
2
Frontier Capital Management
Massachusetts
$45.7M
3
PI
3
Putnam Investments
Massachusetts
$7.27M
4
PC
4
Pier Capital
Connecticut
$6.26M
5
CGM
5
Capital Growth Management
Massachusetts
$30.5M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$7.26M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$11.3M
3
State Street
3
State Street
Massachusetts
$18M
4
GC
4
Gratia Capital
California
$0
5
ZIM
5
ZPR Investment Management
Florida
$4.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
76
Turner Investments
Pennsylvania
$575K +$575K +18,000 New
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$561K +$559K +17,513 +22,453%
MERSOM
78
Municipal Employees' Retirement System of Michigan
Michigan
$559K +$367K +11,500 +191%
TSS
79
Two Sigma Securities
New York
$551K +$551K +17,249 New
GCP
80
GSA Capital Partners
United Kingdom
$546K +$55.7K +1,743 +11%
KeyBank National Association
81
KeyBank National Association
Ohio
$535K – – –
AllianceBernstein
82
AllianceBernstein
Tennessee
$524K +$524K +16,400 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$510K -$67.3K -2,108 -12%
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$470K – – –
FAB
85
First American Bank
Illinois
$467K -$14.2K -445 -3%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$429K +$429K +13,425 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$378K +$20.2K +633 +6%
FDS
88
First Dallas Securities
Texas
$377K -$31.9K -1,000 -8%
Goldman Sachs
89
Goldman Sachs
New York
$373K -$196K -6,133 -34%
First Trust Advisors
90
First Trust Advisors
Illinois
$370K -$15.5K -485 -4%
UBS Group
91
UBS Group
Switzerland
$368K -$1.15M -36,086 -76%
Invesco
92
Invesco
Georgia
$358K -$15.3K -478 -4%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$331K -$697K -21,828 -68%
CCA
94
Covey Capital Advisors
Georgia
$327K – – –
NFA
95
Nationwide Fund Advisors
Ohio
$324K +$41.1K +1,289 +15%
PP
96
Patten & Patten
Tennessee
$319K -$319K -10,000 -50%
OP
97
Osmium Partners
California
$319K – – –
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$317K +$32.9K +1,027 +12%
GC
99
Guggenheim Capital
Illinois
$295K -$5.37K -168 -2%
AIG
100
American International Group
New York
$284K +$22.4K +701 +9%
2 3
4
5 6