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LGI Homes
LGIH

Overview Fund Activity

124 hedge funds and large institutions have $299M invested in LGI Homes in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
–
Holders Change %
0%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
42
Reduced
37
Closed
23
Calls
$4.72M
Puts
$3.1M
Net Calls
+$1.62M
Net Calls Change
+$3.87M

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
$14.2M
2
FCM
Frontier Capital Management
Massachusetts
$25M
3
WA
Wasatch Advisors
Utah
$24M
4
CGM
Capital Growth Management
Massachusetts
$20.2M
5
DCCA
D.C. Capital Advisors
New York
$2.42M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$2.3M
2
State Street
State Street
Massachusetts
$16.4M
3
Invesco
Invesco
Georgia
$283K
4
Wells Fargo
Wells Fargo
California
$262K
5
PC
Pier Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
126
Trexquant Investment
Connecticut
– -$1.72M -70,825 Closed
CA
127
Cetera Advisors
Colorado
– -$1.36M -55,745 Closed
ZC
128
Zelman Capital
Ohio
– -$1.22M -50,008 Closed
KCM
129
Kennedy Capital Management
Missouri
– -$1.03M -42,514 Closed
HCM
130
Highbridge Capital Management
New York
– -$738K -30,335 Closed
EMG
131
Ellington Management Group
Connecticut
– -$580K -23,857 Closed
NI
132
Numeric Investors
Massachusetts
– -$547K -22,500 Closed
Voloridge Investment Management
133
Voloridge Investment Management
Florida
– -$472K -19,388 Closed
QC
134
Quadrature Capital
United Kingdom
– -$391K -16,074 Closed
HT
135
HAP Trading
New York
– -$268K -11,017 Closed
CL
136
CIM LLC
New York
– -$217K -8,905 Closed
TRCT
137
Tower Research Capital (TRC)
New York
– -$86K -3,544 Closed
CMBA
138
C.M. Bidwell & Associates
Hawaii
– -$81K -3,345 Closed
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
– -$65.4K -2,688 Closed
DADC
140
D.A. Davidson & Co
Montana
– -$27K -1,112 Closed
MSFP
141
Mark Sheptoff Financial Planning
Connecticut
– -$23K -950 Closed
LTFS
142
Ladenburg Thalmann Financial Services
Florida
– -$22K -900 Closed
CGH
143
Cleary Gull Holdings
Wisconsin
– -$9K -385 Closed
Federated Hermes
144
Federated Hermes
Pennsylvania
– -$7K -306 Closed
BJ
145
BlackRock Japan
Japan
– -$3K -118 Closed
DA
146
Denali Advisors
California
– -$1K -56 Closed
HMS
147
Hanseatic Management Services
New Mexico
– -$1K -29 Closed
KM
148
Kalos Management
Georgia
– -$38K – –
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