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LGI Homes
LGIH

Overview Fund Activity

167 hedge funds and large institutions have $969M invested in LGI Homes in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 12 closing their positions.

Holders
167
Holders Change
+22
Holders Change %
+15.17%
% of All Funds
4.17%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
35
Increased
48
Reduced
62
Closed
12
Calls
$9.82M
Puts
$14.2M
Net Calls
-$4.34M
Net Calls Change
-$7.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.8M
2
CGM
2
Capital Growth Management
Massachusetts
$22.8M
3
SCP
3
Steamboat Capital Partners
New York
$7.7M
4
GLA
4
Great Lakes Advisors
Illinois
$5.53M
5
AIM
5
Alambic Investment Management
California
$5.01M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$20.4M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$86.8M
3
CP
3
Covalent Partners
Massachusetts
$0
4
NPIC
4
Neumeier Poma Investment Counsel
California
$26.8M
5
GC
5
Gratia Capital
California
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
101
ALPS Advisors
Colorado
$500K -$245K -5,040 -33%
Brown Advisory
102
Brown Advisory
Maryland
$467K -$124K -2,553 -21%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$467K -$117K -2,400 -20%
NFA
104
Nationwide Fund Advisors
Ohio
$465K -$12.2K -251 -3%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$463K +$463K +9,533 New
FDS
106
First Dallas Securities
Texas
$457K -$323K -6,650 -41%
LNC
107
Lincoln National Corp
Pennsylvania
$453K -$59.5K -1,225 -12%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$442K +$119K +2,460 +37%
ASRS
109
Arizona State Retirement System
Arizona
$437K – – –
CGH
110
Crossmark Global Holdings
Texas
$430K +$430K +8,860 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$427K – – –
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$423K +$177K +3,644 +72%
AQR Capital Management
113
AQR Capital Management
Connecticut
$380K -$31.7K -652 -8%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$369K – – –
Simplex Trading
115
Simplex Trading
Illinois
$368K +$368K +7,592 New
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$340K – – –
PM
117
Precept Management
Texas
$340K – – –
Jane Street
118
Jane Street
New York
$323K +$323K +6,653 New
RJA
119
Raymond James & Associates
Florida
$296K -$2.72K -56 -0.9%
GWM
120
Geneos Wealth Management
Colorado
$289K +$97.1K +2,000 +51%
US Bancorp
121
US Bancorp
Minnesota
$286K +$243K +5,011 +567%
Wolverine Trading
122
Wolverine Trading
Illinois
$283K -$395K -8,125 -58%
MAM
123
Morse Asset Management
Connecticut
$238K +$238K +4,910 New
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$235K +$235K +4,846 New
Stifel Financial
125
Stifel Financial
Missouri
$216K +$216K +4,521 New
3 4
5
6 7