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LGI Homes
LGIH

Overview Fund Activity

113 hedge funds and large institutions have $336M invested in LGI Homes in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
113
Holders Change
+32
Holders Change %
+39.51%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
46
Increased
28
Reduced
29
Closed
14
Calls
$16.9M
Puts
$2.47M
Net Calls
+$14.5M
Net Calls Change
+$14.5M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$14.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$14.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$6.58M
4
EI
4
EAM Investors
California
$4.8M
5
Invesco
5
Invesco
Georgia
$4.3M

Top Sellers

1
SH
1
Scepter Holdings
Texas
$0
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$5.27M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
CAM
5
Cubic Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
101
BlackRock Group
United Kingdom
$36K 1,319 +1,319 New
Lazard Asset Management
102
Lazard Asset Management
New York
$24K 919 +919 New
Walleye Trading
103
Walleye Trading
New York
$14K 500 – –
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$12K 450 +450 New
DA
105
Denali Advisors
California
$6K 205 +5 +3%
Creative Planning
106
Creative Planning
Kansas
$5K 200 +200 New
AA
107
ALPS Advisors
Colorado
$4.68K 17,212 +17,212 New
TRCT
108
Tower Research Capital (TRC)
New York
$3K 122 -2,319 -95%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$2K 91 – –
MFS
110
MSI Financial Services
Massachusetts
$2K 68 +68 New
Bessemer Group
111
Bessemer Group
New Jersey
$1K 45 +45 New
Federated Hermes
112
Federated Hermes
Pennsylvania
$1K 47 +47 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246 9,046 -128 -1%
SH
114
Scepter Holdings
Texas
– – -341,967 Closed
Fidelity Investments
115
Fidelity Investments
Massachusetts
– – -313,109 Closed
CAM
116
Cubic Asset Management
Massachusetts
– – -140,275 Closed
TI
117
Turner Investments
Pennsylvania
– – -77,920 Closed
SCM
118
Schneider Capital Management
Pennsylvania
– – -69,750 Closed
US Bancorp
119
US Bancorp
Minnesota
– – -19,350 Closed
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
– – -15,728 Closed
MC
121
Menta Capital
California
– – -14,600 Closed
VKH
122
Virtu KCG Holdings
New York
– – -14,024 Closed
CI
123
Cowen Inc
New York
– – -13,169 Closed
Group One Trading
124
Group One Trading
Illinois
– – -1,921 Closed
PH
125
Pinnacle Holdings
Oklahoma
– – -1,000 Closed
2 3 4
5
6