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LGI Homes
LGIH

Overview Fund Activity

145 hedge funds and large institutions have $451M invested in LGI Homes in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+21
Holders Change %
+16.94%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
50
Reduced
42
Closed
13
Calls
$3.02M
Puts
$4.82M
Net Calls
-$1.8M
Net Calls Change
-$3.42M

Top Buyers

1
GGHC
Gilder Gagnon Howe & Co
New York
$62.9M
2
FCM
Frontier Capital Management
Massachusetts
$45.7M
3
PI
Putnam Investments
Massachusetts
$7.27M
4
PC
Pier Capital
Connecticut
$6.26M
5
CGM
Capital Growth Management
Massachusetts
$30.5M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
$7.26M
2
Allianz Asset Management
Allianz Asset Management
Germany
$11.3M
3
State Street
State Street
Massachusetts
$18M
4
GC
Gratia Capital
California
$0
5
ZIM
ZPR Investment Management
Florida
$4.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$57K +$57K +1,800 New
RCG
127
Ruggie Capital Group
Florida
$39K +$39K +1,227 New
QT
128
Quantbot Technologies
New York
$33K -$44K -1,408 -57%
PH
129
Pinnacle Holdings
Oklahoma
$31.9K – – –
Lazard Asset Management
130
Lazard Asset Management
New York
$29K – – –
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$21K – – –
AG
132
Advisor Group
Arizona
$20K +$20K +640 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$19.1K +$19.1K +599 New
Walleye Trading
134
Walleye Trading
New York
$15K -$29.6K -930 -66%
RFA
135
Reilly Financial Advisors
California
$13K +$13K +400 New
BJ
136
BlackRock Japan
Japan
$13K +$13K +421 New
MFS
137
MSI Financial Services
Massachusetts
$12K -$5.36K -172 -31%
TRCT
138
Tower Research Capital (TRC)
New York
$10K +$10K +300 New
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$8K -$2.76K -91 -26%
BAM
140
Barrett Asset Management
New York
$5K – – –
UMA
141
USA Mutuals Advisors
Texas
$3K – – –
IA
142
IFP Advisors
Florida
$3K +$3K +100 New
SFG
143
SevenBridge Financial Group
Pennsylvania
$3K +$3K +100 New
TCM
144
Tradewinds Capital Management
Washington
$3K +$3K +100 New
Barclays
145
Barclays
United Kingdom
$1K -$61.6K -1,972 -98%
GC
146
Gratia Capital
California
– -$3.46M -143,100 Closed
Renaissance Technologies
147
Renaissance Technologies
New York
– -$2.3M -95,100 Closed
MC
148
Mitra Capital
Massachusetts
– -$2.03M -83,927 Closed
Millennium Management
149
Millennium Management
New York
– -$1.07M -44,231 Closed
PP
150
PDT Partners
New York
– -$713K -29,452 Closed
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