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LGI Homes
LGIH

Overview Fund Activity

164 hedge funds and large institutions have $621M invested in LGI Homes in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 25 closing their positions.

Holders
164
Holders Change
+19
Holders Change %
+13.1%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
45
Increased
53
Reduced
42
Closed
25
Calls
$5.39M
Puts
$7.03M
Net Calls
-$1.64M
Net Calls Change
+$160K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$54.3M
2
Macquarie Group
2
Macquarie Group
Australia
$36.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$23.3M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$79M
5
GC
5
Guggenheim Capital
Illinois
$6.71M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$23.8M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$46M
4
WA
4
Wasatch Advisors
Utah
$31M
5
CP
5
Covalent Partners
Massachusetts
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$417K 11,315 -2,110 -16%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$395K 10,714 +10,714 New
Stifel Financial
103
Stifel Financial
Missouri
$385K 10,423 +10,423 New
CCA
104
Covey Capital Advisors
Georgia
$377K 10,230 – –
NFA
105
Nationwide Fund Advisors
Ohio
$374K 10,159 – –
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$368K 10,000 -372 -4%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364K 9,864 -43 -0.4%
NIT
108
NumerixS Investment Technologies
British Columbia, Canada
$361K 9,800 +9,800 New
Bank of America
109
Bank of America
North Carolina
$325K 8,836 -21,567 -71%
ASRS
110
Arizona State Retirement System
Arizona
$321K 8,700 +8,700 New
BA
111
BlackRock Advisors
Delaware
$318K 8,629 -15,373 -64%
UBS AM
112
UBS AM
Illinois
$316K 8,581 – –
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$314K 8,510 +8,510 New
CNAM
114
Campbell Newman Asset Management
Wisconsin
$296K 8,028 +8,028 New
Goldman Sachs
115
Goldman Sachs
New York
$288K 7,814 -3,857 -33%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$280K 7,600 +7,600 New
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$273K 7,400 +7,400 New
LNC
118
Lincoln National Corp
Pennsylvania
$271K 7,350 -650 -8%
Creative Planning
119
Creative Planning
Kansas
$241K 6,536 +1,056 +19%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$238K 6,482 -227 -3%
BA
121
Boston Advisors
Massachusetts
$226K 6,138 +6,138 New
SI
122
Scout Investments
Missouri
$209K 5,675 +5,675 New
PAM
123
Paradigm Asset Management
New York
$188K 5,100 – –
US Bancorp
124
US Bancorp
Minnesota
$171K 4,649 +2,590 +126%
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$166K 4,508 -3,134 -41%
3 4
5
6 7