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LGI Homes
LGIH

Overview Fund Activity

145 hedge funds and large institutions have $809M invested in LGI Homes in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 15 closing their positions.

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.62%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
15
Increased
56
Reduced
50
Closed
15
Calls
$12.5M
Puts
$8.97M
Net Calls
+$3.5M
Net Calls Change
-$591K

Top Buyers

1
GC
1
Gratia Capital
California
$30.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.2M
3
CGM
3
Capital Growth Management
Massachusetts
$8.84M
4
KCM
4
Kennedy Capital Management
Missouri
$6.4M
5
Invesco
5
Invesco
Georgia
$30.3M

Top Sellers

1
CP
1
Covalent Partners
Massachusetts
$11.9M
2
Millennium Management
2
Millennium Management
New York
$0
3
BCM
3
Bridgeway Capital Management
Texas
$454K
4
PCM
4
Prelude Capital Management
New York
$651K
5
AWCI
5
Alpine Woods Capital Investors
New York
$9.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$350K -$129K -3,200 -27%
CAM
102
Capstone Asset Management
Texas
$348K -$13.7K -340 -4%
AQR Capital Management
103
AQR Capital Management
Connecticut
$340K – – –
CS
104
Credit Suisse
Switzerland
$333K -$220K -5,487 -40%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$325K -$89.8K -2,237 -22%
LFAS
106
Level Four Advisory Services
Texas
$319K -$254K -7,556 -44%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$305K – – –
IR
108
Invictus RG
Bermuda
$297K +$68.5K +1,705 +30%
PM
109
Precept Management
Texas
$281K -$401K -10,000 -59%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$281K +$4.01K +100 +1%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$267K -$565K -14,040 -68%
RJA
112
Raymond James & Associates
Florida
$247K -$4.45K -111 -2%
FAM
113
Fortaleza Asset Management
Illinois
$232K +$64.5K +1,605 +38%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$204K +$73.6K +1,831 +57%
CG
115
Cutler Group
California
$182K +$172K +4,297 +1,805%
MSA
116
Mason Street Advisors
Wisconsin
$171K +$11.2K +280 +7%
GWM
117
Geneos Wealth Management
Colorado
$158K – – –
Victory Capital Management
118
Victory Capital Management
Texas
$146K +$21.8K +543 +18%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$136K +$61.4K +1,533 +82%
LIA
120
LS Investment Advisors
Michigan
$123K -$1.36K -34 -1%
HR
121
Howe & Rusling
New York
$102K – – –
PAM
122
Paradigm Asset Management
New York
$100K -$104K -2,600 -51%
PI
123
PineBridge Investments
New York
$92K +$2.3K +57 +3%
Creative Planning
124
Creative Planning
Kansas
$88K -$105K -2,634 -54%
NIT
125
NumerixS Investment Technologies
British Columbia, Canada
$69K -$411K -10,275 -86%
3 4
5
6 7