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LGI Homes
LGIH

Overview Fund Activity

198 hedge funds and large institutions have $1.46B invested in LGI Homes in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 70 reducing their positions, and 14 closing their positions.

Holders
198
Holders Change
+31
Holders Change %
+18.56%
% of All Funds
4.5%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
46
Increased
57
Reduced
70
Closed
14
Calls
$36.2M
Puts
$17.7M
Net Calls
+$18.5M
Net Calls Change
+$22.9M

Top Buyers

1
CCS
1
Crosspoint Capital Strategies
California
$37.5M
2
HAI
2
Hennessy Advisors Inc
California
$36.2M
3
SCP
3
Steamboat Capital Partners
New York
$29.1M
4
O
4
OppenheimerFunds
New York
$16.5M
5
PP
5
PDT Partners
New York
$8.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$18.9M
2
GC
2
Gratia Capital
California
$15.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$104M
4
WA
4
Wasatch Advisors
Utah
$32.5M
5
NCGI
5
Next Century Growth Investors
Minnesota
$7.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$1.13M +$918K +12,239 +438%
AIG
102
American International Group
New York
$1.03M +$4.88K +65 +0.5%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1M -$109K -1,458 -10%
Millennium Management
104
Millennium Management
New York
$993K +$993K +13,234 New
AQR Capital Management
105
AQR Capital Management
Connecticut
$940K +$353K +4,703 +60%
KeyBank National Association
106
KeyBank National Association
Ohio
$888K – – –
TPSF
107
Texas Permanent School Fund
Texas
$882K -$65.2K -869 -7%
CNAM
108
Campbell Newman Asset Management
Wisconsin
$875K -$49.2K -656 -5%
HCM
109
Hodges Capital Management
Texas
$867K -$8.4M -111,945 -91%
California Public Employees Retirement System
110
California Public Employees Retirement System
California
$807K +$807K +10,755 New
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$805K – – –
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$805K +$15.9K +212 +2%
ECM
113
ETrade Capital Management
Virginia
$804K +$21K +280 +3%
AA
114
ALPS Advisors
Colorado
$772K – – –
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$739K +$17.3K +231 +2%
Rafferty Asset Management
116
Rafferty Asset Management
New York
$681K +$681K +9,078 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$621K -$38.2K -509 -6%
MIM
118
MetLife Investment Management
New Jersey
$616K +$616K +8,210 New
CGH
119
Crossmark Global Holdings
Texas
$613K -$52.3K -696 -8%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$601K -$840K -11,206 -58%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$563K +$37.5K +500 +7%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$554K -$99.6K -1,327 -15%
UBS AM
123
UBS AM
Illinois
$550K +$550K +7,331 New
PM
124
Precept Management
Texas
$525K – – –
AG
125
Aperio Group
California
$502K +$502K +6,696 New
3 4
5
6 7