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LGI Homes
LGIH

Overview Fund Activity

146 hedge funds and large institutions have $636M invested in LGI Homes in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
146
Holders Change
-4
Holders Change %
-2.67%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
23
Increased
58
Reduced
42
Closed
20
Calls
$9.19M
Puts
$5.1M
Net Calls
+$4.09M
Net Calls Change
-$141K

Top Buyers

1
BlackRock
1
BlackRock
New York
$81.4M
2
HA
2
Heartland Advisors
Wisconsin
$23.8M
3
Invesco
3
Invesco
Georgia
$20.4M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$26.7M
5
BA
5
Boston Advisors
Massachusetts
$6.84M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$13.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$4.57M
4
Wells Fargo
4
Wells Fargo
California
$851K
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
101
Brown Advisory
Maryland
$316K 9,323 +1,587 +21%
NFA
102
Nationwide Fund Advisors
Ohio
$306K 9,035 -682 -7%
CAM
103
Capstone Asset Management
Texas
$305K 9,000 -540 -6%
ASRS
104
Arizona State Retirement System
Arizona
$302K 8,900 +100 +1%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$296K 8,738 – –
AQR Capital Management
106
AQR Capital Management
Connecticut
$287K 8,474 -22,551 -73%
Citigroup
107
Citigroup
New York
$275K 8,109 -12,356 -60%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$265K 7,805 – –
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$258K 7,600 – –
Russell Investments Group
110
Russell Investments Group
United Kingdom
$254K 7,485 -72,572 -91%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$234K 6,900 +6,900 New
CSS
112
Cubist Systematic Strategies
Connecticut
$224K 6,596 +4,996 +312%
RJA
113
Raymond James & Associates
Florida
$213K 6,267 +6,267 New
IR
114
Invictus RG
Bermuda
$193K 5,692 +5,692 New
PAM
115
Paradigm Asset Management
New York
$173K 5,100 +100 +2%
Creative Planning
116
Creative Planning
Kansas
$164K 4,834 +1,300 +37%
FAM
117
Fortaleza Asset Management
Illinois
$141K 4,170 +4,170 New
MSA
118
Mason Street Advisors
Wisconsin
$135K 3,981 +260 +7%
GWM
119
Geneos Wealth Management
Colorado
$133K 3,951 – –
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$110K 3,238 +402 +14%
Victory Capital Management
121
Victory Capital Management
Texas
$105K 3,090 +1,422 +85%
LIA
122
LS Investment Advisors
Michigan
$105K 3,103 +2,500 +415%
HR
123
Howe & Rusling
New York
$86K 2,550 – –
PI
124
PineBridge Investments
New York
$75K 2,221 +82 +4%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$63K 1,860 +40 +2%
3 4
5
6 7