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LGI Homes
LGIH

Overview Fund Activity

124 hedge funds and large institutions have $305M invested in LGI Homes in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 25 reducing their positions, and 25 closing their positions.

Holders
124
Holders Change
+11
Holders Change %
+9.73%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
53
Reduced
25
Closed
25
Calls
$3.39M
Puts
$5.64M
Net Calls
-$2.25M
Net Calls Change
-$16.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$21.6M
2
FCM
2
Frontier Capital Management
Massachusetts
$20.8M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$5.68M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.38M
5
CGM
5
Capital Growth Management
Massachusetts
$17.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
GC
2
Gratia Capital
California
$6.08M
3
EI
3
EAM Investors
California
$0
4
CP
4
Covalent Partners
Massachusetts
$10M
5
JHIU
5
Janus Henderson Investors US
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$51K 2,114 -113 -5%
Canada Life
102
Canada Life
Manitoba, Canada
$51K 2,113 +2,113 New
KM
103
Kalos Management
Georgia
– – – –
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$34K 1,377 -453 -25%
BG
105
BlackRock Group
United Kingdom
$32K 1,319 – –
MFS
106
MSI Financial Services
Massachusetts
$32K 1,327 +1,259 +1,851%
LSV Asset Management
107
LSV Asset Management
Illinois
$31K 1,300 +1,300 New
DADC
108
D.A. Davidson & Co
Montana
$27K 1,112 +1,112 New
PH
109
Pinnacle Holdings
Oklahoma
$24.3K 1,000 +1,000 New
MSFP
110
Mark Sheptoff Financial Planning
Connecticut
$23K 950 +950 New
Lazard Asset Management
111
Lazard Asset Management
New York
$22K 919 – –
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$22K 900 +450 +100%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$16K 671 +671 New
TDC
114
Thompson Davis & Co
Virginia
$12K 500 -2,500 -83%
RAM
115
Riggs Asset Management
Pennsylvania
$10K 400 +400 New
CGH
116
Cleary Gull Holdings
Wisconsin
$9K 385 +385 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$8K 355 +264 +290%
Federated Hermes
118
Federated Hermes
Pennsylvania
$7K 306 +259 +551%
Creative Planning
119
Creative Planning
Kansas
$5K 200 – –
BJ
120
BlackRock Japan
Japan
$3K 118 +118 New
CG
121
Cutler Group
California
$3K 149 +149 New
UMA
122
USA Mutuals Advisors
Texas
$2K 80 +80 New
DA
123
Denali Advisors
California
$1K 56 -149 -73%
HMS
124
Hanseatic Management Services
New Mexico
$1K 29 +29 New
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220 9,046 – –
3 4
5
6 7