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LGI Homes
LGIH

Overview Fund Activity

124 hedge funds and large institutions have $299M invested in LGI Homes in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
–
Holders Change %
0%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
42
Reduced
37
Closed
23
Calls
$4.72M
Puts
$3.1M
Net Calls
+$1.62M
Net Calls Change
+$3.87M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$14.2M
2
FCM
2
Frontier Capital Management
Massachusetts
$25M
3
WA
3
Wasatch Advisors
Utah
$24M
4
CGM
4
Capital Growth Management
Massachusetts
$20.2M
5
DCCA
5
D.C. Capital Advisors
New York
$2.42M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.3M
2
State Street
2
State Street
Massachusetts
$16.4M
3
Invesco
3
Invesco
Georgia
$283K
4
Wells Fargo
4
Wells Fargo
California
$262K
5
PC
5
Pier Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$77K +$77K +3,196 New
Creative Planning
102
Creative Planning
Kansas
$75K +$70.2K +2,900 +1,450%
Legal & General Group
103
Legal & General Group
United Kingdom
$66K – – –
QT
104
Quantbot Technologies
New York
$59K -$166K -6,939 -74%
Canada Life
105
Canada Life
Manitoba, Canada
$51K – – –
Barclays
106
Barclays
United Kingdom
$48K -$866K -36,160 -95%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$45K +$11.3K +462 +34%
Walleye Trading
108
Walleye Trading
New York
$34K -$43.7K -1,799 -56%
BlackRock
109
BlackRock
New York
$25K -$26.7K -1,091 -52%
PH
110
Pinnacle Holdings
Oklahoma
$24.2K – – –
Lazard Asset Management
111
Lazard Asset Management
New York
$22K – – –
UFA
112
US Financial Advisors
Massachusetts
$19K +$19K +800 New
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$16K – – –
MFS
114
MSI Financial Services
Massachusetts
$13K -$18K -770 -58%
RAM
115
Riggs Asset Management
Pennsylvania
$10K – – –
Simplex Trading
116
Simplex Trading
Illinois
$8K -$269K -11,934 -97%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$8K – – –
TDC
118
Thompson Davis & Co
Virginia
$6K -$6K -250 -50%
CFA
119
Camarda Financial Advisors
Florida
$5K +$5K +200 New
BAM
120
Barrett Asset Management
New York
$4K +$4K +169 New
Geode Capital Management
121
Geode Capital Management
Massachusetts
$2.35K -$107 -4,410 -4%
JPMorgan Chase & Co
122
JPMorgan Chase & Co
New York
$2K -$66.5K -2,595 -97%
UMA
123
USA Mutuals Advisors
Texas
$2K – – –
QI
124
QS Investors
New York
$1K +$1K +11 New
PC
125
Pier Capital
Connecticut
– -$2.92M -119,846 Closed
2 3 4
5
6