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LGI Homes
LGIH

Overview Fund Activity

167 hedge funds and large institutions have $969M invested in LGI Homes in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 12 closing their positions.

Holders
167
Holders Change
+22
Holders Change %
+15.17%
% of All Funds
4.17%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
35
Increased
48
Reduced
62
Closed
12
Calls
$9.82M
Puts
$14.2M
Net Calls
-$4.34M
Net Calls Change
-$7.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.8M
2
CGM
2
Capital Growth Management
Massachusetts
$22.8M
3
SCP
3
Steamboat Capital Partners
New York
$7.7M
4
GLA
4
Great Lakes Advisors
Illinois
$5.53M
5
AIM
5
Alambic Investment Management
California
$5.01M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$20.4M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$86.8M
3
CP
3
Covalent Partners
Massachusetts
$0
4
NPIC
4
Neumeier Poma Investment Counsel
California
$26.8M
5
GC
5
Gratia Capital
California
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.08M +$15.1K +256 +1%
SEI Investments
77
SEI Investments
Pennsylvania
$1.06M +$1.06M +21,895 New
CS
78
Credit Suisse
Switzerland
$1.01M +$605K +12,463 +150%
SSWM
79
Sheets Smith Wealth Management
North Carolina
$979K +$421K +8,663 +75%
TC
80
Telemus Capital
Michigan
$971K – – –
AllianceBernstein
81
AllianceBernstein
Tennessee
$947K – – –
Barclays
82
Barclays
United Kingdom
$937K -$424K -8,735 -31%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$934K +$540K +11,120 +137%
CFP
84
Cornerstone Financial Partners
North Carolina
$902K +$902K +18,564 New
Citadel Advisors
85
Citadel Advisors
Florida
$854K +$854K +17,577 New
LFAS
86
Level Four Advisory Services
Texas
$816K +$356K +7,338 +77%
MAP
87
Moody Aldrich Partners
Massachusetts
$789K +$106K +2,180 +15%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$721K -$45.6K -938 -6%
PG
89
PEAK6 Group
Illinois
$717K +$717K +14,754 New
O
90
OppenheimerFunds
New York
$704K -$108K -2,217 -13%
Group One Trading
91
Group One Trading
Illinois
$683K +$683K +14,069 New
AIG
92
American International Group
New York
$665K +$36.3K +747 +6%
TPSF
93
Texas Permanent School Fund
Texas
$613K +$437 +9 +0.1%
CNAM
94
Campbell Newman Asset Management
Wisconsin
$599K +$76.7K +1,579 +15%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$581K -$16.7K -343 -3%
KeyBank National Association
96
KeyBank National Association
Ohio
$575K -$215K -4,416 -27%
Citigroup
97
Citigroup
New York
$537K +$475K +9,762 +766%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$521K +$98.7K +2,033 +23%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$511K +$5.34K +110 +1%
ECM
100
ETrade Capital Management
Virginia
$507K +$507K +10,441 New
2 3
4
5 6