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LGI Homes
LGIH

Overview Fund Activity

145 hedge funds and large institutions have $451M invested in LGI Homes in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
145
Holders Change
+21
Holders Change %
+16.94%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
50
Reduced
42
Closed
13
Calls
$3.02M
Puts
$4.82M
Net Calls
-$1.8M
Net Calls Change
-$3.42M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$62.9M
2
FCM
2
Frontier Capital Management
Massachusetts
$45.7M
3
PI
3
Putnam Investments
Massachusetts
$7.27M
4
PC
4
Pier Capital
Connecticut
$6.26M
5
CGM
5
Capital Growth Management
Massachusetts
$30.5M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$7.26M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$11.3M
3
State Street
3
State Street
Massachusetts
$18M
4
GC
4
Gratia Capital
California
$0
5
ZIM
5
ZPR Investment Management
Florida
$4.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$274K – – –
PAM
102
Princeton Alpha Management
New Jersey
$261K +$261K +8,163 New
LNC
103
Lincoln National Corp
Pennsylvania
$256K -$48K -1,500 -16%
BG
104
BlackRock Group
United Kingdom
$252K +$64.2K +2,011 +34%
SB
105
Suntrust Banks
Georgia
$252K +$252K +7,915 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$249K +$249K +7,805 New
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$244K -$76.1K -2,383 -24%
ARTA
108
A.R.T. Advisors
New York
$238K +$238K +7,457 New
BlackRock
109
BlackRock
New York
$236K +$203K +6,362 +622%
IA
110
Icon Advisers
Colorado
$230K -$1.27M -39,600 -85%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$215K -$217K -6,781 -50%
Creative Planning
112
Creative Planning
Kansas
$175K +$76K +2,380 +77%
PAM
113
Paradigm Asset Management
New York
$163K +$12.8K +400 +9%
CG
114
Cutler Group
California
$155K -$39.3K -1,235 -20%
GWM
115
Geneos Wealth Management
Colorado
$129K – – –
AP
116
Atwood & Palmer
Missouri
$113K – – –
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$112K +$112K +3,506 New
Legal & General Group
118
Legal & General Group
United Kingdom
$88K – – –
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$80K +$80K +2,512 New
Citigroup
120
Citigroup
New York
$73K -$319K -10,002 -81%
Canada Life
121
Canada Life
Manitoba, Canada
$67K – – –
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$67K +$8.36K +262 +14%
IMAS
123
ID Management A/S
Denmark
$67K +$67K +2,100 New
US Bancorp
124
US Bancorp
Minnesota
$66K -$36.4K -1,137 -36%
TDC
125
Thompson Davis & Co
Virginia
$60K +$52.1K +1,640 +656%
3 4
5
6 7