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LGI Homes
LGIH

Overview Fund Activity

150 hedge funds and large institutions have $530M invested in LGI Homes in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 30 closing their positions.

Holders
150
Holders Change
-14
Holders Change %
-8.54%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
19
Increased
59
Reduced
43
Closed
30
Calls
$6.78M
Puts
$2.55M
Net Calls
+$4.23M
Net Calls Change
+$5.87M

Top Buyers

1
NPIC
1
Neumeier Poma Investment Counsel
California
$17.3M
2
FCM
2
Frontier Capital Management
Massachusetts
$47.9M
3
NCGI
3
Next Century Growth Investors
Minnesota
$13.7M
4
CP
4
Covalent Partners
Massachusetts
$14.2M
5
BFA
5
BlackRock Fund Advisors
California
$45.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$8.79M
2
GC
2
Guggenheim Capital
Illinois
$2.11M
3
CGM
3
Capital Growth Management
Massachusetts
$15.6M
4
PC
4
Pier Capital
Connecticut
$4.74M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$778K 27,097 +746 +3%
Swiss National Bank
77
Swiss National Bank
Switzerland
$729K 25,381 – –
Canada Life
78
Canada Life
Manitoba, Canada
$659K 22,911 – –
USGIU
79
U.S. Global Investors (USGI)
Texas
$603K 21,000 +21,000 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$601K 20,912 +367 +2%
MERSOM
81
Municipal Employees' Retirement System of Michigan
Michigan
$594K 20,680 +70 +0.3%
Citigroup
82
Citigroup
New York
$588K 20,465 +19,828 +3,113%
Comerica Bank
83
Comerica Bank
Texas
$554K 17,980 +1,057 +6%
Barclays
84
Barclays
United Kingdom
$530K 18,456 +16,614 +902%
AllianceBernstein
85
AllianceBernstein
Tennessee
$471K 16,400 – –
KeyBank National Association
86
KeyBank National Association
Ohio
$467K 16,248 – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$446K 15,547 +9,065 +140%
NA
88
Navellier & Associates
Nevada
$439K 15,284 -35,718 -70%
SCM
89
Stevens Capital Management
Pennsylvania
$438K 15,259 +15,259 New
FFA
90
First Foundation Advisors
California
$431K 15,000 – –
LFAS
91
Level Four Advisory Services
Texas
$424K 14,775 +14,775 New
Bank of America
92
Bank of America
North Carolina
$410K 14,269 +5,433 +61%
CFP
93
Cornerstone Financial Partners
North Carolina
$400K 14,034 +14,034 New
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$385K 13,400 – –
PPA
95
Parametric Portfolio Associates
Washington
$374K 13,002 -33,677 -72%
AFG
96
Albion Financial Group
Utah
$373K 12,992 -8,189 -39%
TPSF
97
Texas Permanent School Fund
Texas
$357K 12,418 -394 -3%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$352K 12,262 -51,720 -81%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$351K 12,214 +1,500 +14%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$342K 11,900 – –
2 3
4
5 6