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LGI Homes
LGIH

Overview Fund Activity

145 hedge funds and large institutions have $809M invested in LGI Homes in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 15 closing their positions.

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.62%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
15
Increased
56
Reduced
50
Closed
15
Calls
$12.5M
Puts
$8.97M
Net Calls
+$3.5M
Net Calls Change
-$591K

Top Buyers

1
GC
1
Gratia Capital
California
$30.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.2M
3
CGM
3
Capital Growth Management
Massachusetts
$8.84M
4
KCM
4
Kennedy Capital Management
Missouri
$6.4M
5
Invesco
5
Invesco
Georgia
$30.3M

Top Sellers

1
CP
1
Covalent Partners
Massachusetts
$11.9M
2
Millennium Management
2
Millennium Management
New York
$0
3
BCM
3
Bridgeway Capital Management
Texas
$454K
4
PCM
4
Prelude Capital Management
New York
$651K
5
AWCI
5
Alpine Woods Capital Investors
New York
$9.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
76
KeyBank National Association
Ohio
$653K – – –
PCM
77
Prelude Capital Management
New York
$651K -$3.87M -96,322 -86%
FDS
78
First Dallas Securities
Texas
$645K – – –
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$634K – – –
AA
80
ALPS Advisors
Colorado
$616K +$1.61K +40 +0.3%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$586K -$103K -2,557 -15%
MAP
82
Moody Aldrich Partners
Massachusetts
$565K +$565K +14,065 New
USAA
83
United Services Automobile Association
Texas
$549K – – –
Wolverine Trading
84
Wolverine Trading
Illinois
$546K +$546K +13,952 New
AIG
85
American International Group
New York
$520K +$138K +3,435 +36%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$517K +$53.8K +1,337 +12%
TPSF
87
Texas Permanent School Fund
Texas
$507K +$11.6K +289 +2%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$494K +$18.7K +465 +4%
Brown Advisory
89
Brown Advisory
Maryland
$489K +$115K +2,855 +31%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$483K -$8.04K -200 -2%
SSWM
91
Sheets Smith Wealth Management
North Carolina
$462K +$462K +11,493 New
BCM
92
Bridgeway Capital Management
Texas
$454K -$4.15M -103,300 -90%
CNAM
93
Campbell Newman Asset Management
Wisconsin
$432K +$19.9K +495 +5%
IA
94
Icon Advisers
Colorado
$426K -$739K -18,400 -63%
LNC
95
Lincoln National Corp
Pennsylvania
$424K +$40.2K +1,000 +10%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$418K +$33.7K +840 +9%
CCA
97
Covey Capital Advisors
Georgia
$411K – – –
NFA
98
Nationwide Fund Advisors
Ohio
$394K +$31.4K +782 +9%
ASRS
99
Arizona State Retirement System
Arizona
$362K +$4.02K +100 +1%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$353K +$39.4K +980 +13%
2 3
4
5 6