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LGI Homes
LGIH

Overview Fund Activity

150 hedge funds and large institutions have $530M invested in LGI Homes in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 30 closing their positions.

Holders
150
Holders Change
-14
Holders Change %
-8.54%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
19
Increased
59
Reduced
43
Closed
30
Calls
$6.78M
Puts
$2.55M
Net Calls
+$4.23M
Net Calls Change
+$5.87M

Top Buyers

1
NPIC
1
Neumeier Poma Investment Counsel
California
$17.3M
2
FCM
2
Frontier Capital Management
Massachusetts
$47.9M
3
NCGI
3
Next Century Growth Investors
Minnesota
$13.7M
4
CP
4
Covalent Partners
Massachusetts
$14.2M
5
BFA
5
BlackRock Fund Advisors
California
$45.8M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$8.79M
2
GC
2
Guggenheim Capital
Illinois
$2.11M
3
CGM
3
Capital Growth Management
Massachusetts
$15.6M
4
PC
4
Pier Capital
Connecticut
$4.74M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$340K 11,839 – –
AIG
102
American International Group
New York
$332K 11,569 -147 -1%
AA
103
ALPS Advisors
Colorado
$331K 11,519 +109 +1%
CCA
104
Covey Capital Advisors
Georgia
$293K 10,230 – –
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$285K 9,951 +87 +0.9%
NFA
106
Nationwide Fund Advisors
Ohio
$279K 9,717 -442 -4%
CAM
107
Capstone Asset Management
Texas
$274K 9,540 -5,370 -36%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$265K 9,220 +710 +8%
CNAM
109
Campbell Newman Asset Management
Wisconsin
$259K 9,014 +986 +12%
ASRS
110
Arizona State Retirement System
Arizona
$253K 8,800 +100 +1%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$251K 8,738 +8,738 New
BA
112
BlackRock Advisors
Delaware
$239K 8,317 -312 -4%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$224K 7,805 – –
Brown Advisory
114
Brown Advisory
Maryland
$223K 7,736 +7,736 New
SIP
115
Stoneridge Investment Partners
Pennsylvania
$222K 7,739 +7,739 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$218K 7,600 – –
LNC
117
Lincoln National Corp
Pennsylvania
$211K 7,350 – –
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
$167K 5,800 -4,000 -41%
PAM
119
Paradigm Asset Management
New York
$144K 5,000 -100 -2%
GWM
120
Geneos Wealth Management
Colorado
$113K 3,951 – –
MSA
121
Mason Street Advisors
Wisconsin
$107K 3,721 +259 +7%
Creative Planning
122
Creative Planning
Kansas
$102K 3,534 -3,002 -46%
AP
123
Atwood & Palmer
Missouri
$102K 3,536 – –
Group One Trading
124
Group One Trading
Illinois
$86K 3,005 +3,005 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$81.5K 2,836 +598 +27%
3 4
5
6 7