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LGI Homes
LGIH

Overview Fund Activity

198 hedge funds and large institutions have $1.46B invested in LGI Homes in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 70 reducing their positions, and 14 closing their positions.

Holders
198
Holders Change
+31
Holders Change %
+18.56%
% of All Funds
4.5%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
46
Increased
57
Reduced
70
Closed
14
Calls
$36.2M
Puts
$17.7M
Net Calls
+$18.5M
Net Calls Change
+$22.9M

Top Buyers

1
CCS
1
Crosspoint Capital Strategies
California
$37.5M
2
HAI
2
Hennessy Advisors Inc
California
$36.2M
3
SCP
3
Steamboat Capital Partners
New York
$29.1M
4
O
4
OppenheimerFunds
New York
$16.5M
5
PP
5
PDT Partners
New York
$8.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$18.9M
2
GC
2
Gratia Capital
California
$15.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$104M
4
WA
4
Wasatch Advisors
Utah
$32.5M
5
NCGI
5
Next Century Growth Investors
Minnesota
$7.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
76
Covey Capital Advisors
Georgia
$2.12M +$150K +2,000 +8%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.05M -$33.1K -441 -2%
CIA
78
Capital Impact Advisors
Massachusetts
$2.02M – – –
SEI Investments
79
SEI Investments
Pennsylvania
$1.97M +$328K +4,373 +20%
ACM
80
Argent Capital Management
Missouri
$1.91M -$365K -5,395 -16%
PC
81
PointState Capital
New York
$1.85M +$1.85M +24,700 New
BFM
82
Boothbay Fund Management
New York
$1.82M -$80.2K -1,069 -4%
ZIM
83
ZPR Investment Management
Florida
$1.76M -$2.75M -36,581 -61%
USGIU
84
U.S. Global Investors (USGI)
Texas
$1.73M +$1.73M +23,100 New
Canada Life
85
Canada Life
Manitoba, Canada
$1.73M -$120K -1,600 -6%
HT
86
HAP Trading
New York
$1.59M +$1.59M +21,137 New
MAP
87
Moody Aldrich Partners
Massachusetts
$1.54M +$321K +4,283 +26%
SSWM
88
Sheets Smith Wealth Management
North Carolina
$1.54M +$24.4K +325 +2%
EGI
89
EAM Global Investors
California
$1.53M +$1.53M +20,419 New
TC
90
Telemus Capital
Michigan
$1.5M – – –
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$1.46M +$1.46M +19,500 New
KCM
92
Kornitzer Capital Management
Kansas
$1.44M -$480K -6,400 -25%
LNC
93
Lincoln National Corp
Pennsylvania
$1.4M +$700K +9,325 +100%
Comerica Bank
94
Comerica Bank
Texas
$1.37M -$34.1K -444 -2%
AC
95
Ascend Capital
California
$1.36M +$1.36M +18,147 New
EI
96
EAM Investors
California
$1.35M -$2.38M -31,721 -64%
LFAS
97
Level Four Advisory Services
Texas
$1.32M +$57.4K +765 +5%
CFP
98
Cornerstone Financial Partners
North Carolina
$1.21M -$192K -2,549 -14%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$1.19M +$502K +6,690 +74%
Barclays
100
Barclays
United Kingdom
$1.15M -$294K -3,925 -20%
2 3
4
5 6