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LGI Homes
LGIH

Overview Fund Activity

124 hedge funds and large institutions have $305M invested in LGI Homes in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 25 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+11
Holders Change %
+9.73%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
53
Reduced
25
Closed
25
Calls
$3.39M
Puts
$5.64M
Net Calls
-$2.25M
Net Calls Change
-$16.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$21.6M
2
FCM
2
Frontier Capital Management
Massachusetts
$20.8M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$5.68M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.38M
5
CGM
5
Capital Growth Management
Massachusetts
$17.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
GC
2
Gratia Capital
California
$6.08M
3
EI
3
EAM Investors
California
$0
4
CP
4
Covalent Partners
Massachusetts
$10M
5
JHIU
5
Janus Henderson Investors US
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
126
Wellington Management Group
Massachusetts
– -$17.5M -643,570 Closed
EI
127
EAM Investors
California
– -$4.8M -176,507 Closed
JHIU
128
Janus Henderson Investors US
Colorado
– -$3.49M -128,411 Closed
PP
129
PDT Partners
New York
– -$2.92M -107,509 Closed
DCM
130
Driehaus Capital Management
Illinois
– -$2.57M -94,442 Closed
Ameriprise
131
Ameriprise
Minnesota
– -$2.29M -84,300 Closed
ARTA
132
A.R.T. Advisors
New York
– -$2.04M -75,049 Closed
Citadel Advisors
133
Citadel Advisors
Florida
– -$1.96M -71,980 Closed
Two Sigma Investments
134
Two Sigma Investments
New York
– -$1.41M -51,728 Closed
CFB
135
Cullen/Frost Bankers
Texas
– -$995K -36,587 Closed
HHC
136
Hutchin Hill Capital
New York
– -$943K -34,700 Closed
CSS
137
Cubist Systematic Strategies
Connecticut
– -$865K -31,819 Closed
1832 Asset Management
138
1832 Asset Management
Ontario, Canada
– -$819K -30,000 Closed
PG
139
PEAK6 Group
Illinois
– -$758K -27,870 Closed
Two Sigma Advisers
140
Two Sigma Advisers
New York
– -$614K -22,600 Closed
AIA
141
Avalon Investment & Advisory
Texas
– -$482K -17,721 Closed
DTL
142
Dynamic Technology Lab
Singapore
– -$296K -10,904 Closed
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
– -$275K -10,112 Closed
SAM
144
Silphium Asset Management
United Kingdom
– -$272K -10,000 Closed
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
– -$262K -9,630 Closed
BGIM
146
Brandywine Global Investment Management
Pennsylvania
– -$245K -9,000 Closed
IAM
147
Integre Asset Management
New York
– -$222K -8,163 Closed
VOYA Investment Management
148
VOYA Investment Management
Georgia
– -$212K -7,805 Closed
GC
149
Guggenheim Capital
Illinois
– -$205K -7,554 Closed
Bessemer Group
150
Bessemer Group
New Jersey
– -$1K -45 Closed
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