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LGI Homes
LGIH

Overview Fund Activity

164 hedge funds and large institutions have $621M invested in LGI Homes in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 25 closing their positions.

Holders
164
Holders Change
+19
Holders Change %
+13.1%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
45
Increased
53
Reduced
42
Closed
25
Calls
$5.39M
Puts
$7.03M
Net Calls
-$1.64M
Net Calls Change
+$160K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$54.3M
2
Macquarie Group
2
Macquarie Group
Australia
$36.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$23.3M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$79M
5
GC
5
Guggenheim Capital
Illinois
$6.71M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$23.8M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$46M
4
WA
4
Wasatch Advisors
Utah
$31M
5
CP
5
Covalent Partners
Massachusetts
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$785K -$534K -14,500 -41%
AFG
77
Albion Financial Group
Utah
$780K – – –
MERSOM
78
Municipal Employees' Retirement System of Michigan
Michigan
$759K +$114K +3,100 +18%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$757K +$169K +4,580 +29%
BG
80
BlackRock Group
United Kingdom
$687K +$396K +10,733 +136%
LPL Financial
81
LPL Financial
California
$687K +$687K +19,523 New
CS
82
Credit Suisse
Switzerland
$616K -$58.7K -1,592 -9%
BPM
83
Bowling Portfolio Management
Ohio
$608K +$608K +16,510 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$604K – – –
KeyBank National Association
85
KeyBank National Association
Ohio
$599K -$18.4K -500 -3%
O
86
OppenheimerFunds
New York
$595K +$595K +16,160 New
Comerica Bank
87
Comerica Bank
Texas
$593K +$593K +16,923 New
FFA
88
First Foundation Advisors
California
$553K +$553K +15,000 New
CAM
89
Capstone Asset Management
Texas
$549K +$549K +14,910 New
Legal & General Group
90
Legal & General Group
United Kingdom
$518K +$415K +11,292 +404%
FAB
91
First American Bank
Illinois
$505K -$33.3K -903 -6%
CL
92
CIM LLC
New York
$502K +$502K +13,625 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$494K +$494K +13,400 New
TPSF
94
Texas Permanent School Fund
Texas
$472K +$472K +12,812 New
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$441K +$441K +11,973 New
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$438K +$438K +11,900 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$436K – – –
AIG
98
American International Group
New York
$432K +$104K +2,823 +32%
CGH
99
Crossmark Global Holdings
Texas
$430K +$430K +8,860 New
AA
100
ALPS Advisors
Colorado
$420K -$252K -6,848 -38%
2 3
4
5 6