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LGI Homes
LGIH

Overview Fund Activity

164 hedge funds and large institutions have $621M invested in LGI Homes in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+19
Holders Change %
+13.1%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
45
Increased
53
Reduced
42
Closed
25
Calls
$5.39M
Puts
$7.03M
Net Calls
-$1.64M
Net Calls Change
+$160K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$54.3M
2
Macquarie Group
2
Macquarie Group
Australia
$36.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$23.3M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$79M
5
GC
5
Guggenheim Capital
Illinois
$6.71M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$23.8M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$46M
4
WA
4
Wasatch Advisors
Utah
$31M
5
CP
5
Covalent Partners
Massachusetts
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
126
Geneos Wealth Management
Colorado
$145K – – –
SG Americas Securities
127
SG Americas Securities
New York
$135K +$135K +3,666 New
AP
128
Atwood & Palmer
Missouri
$130K – – –
MSA
129
Mason Street Advisors
Wisconsin
$128K +$128K +3,462 New
HR
130
Howe & Rusling
New York
$97K +$97K +2,620 New
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$91K +$91K +2,473 New
BlackRock
132
BlackRock
New York
$90K -$181K -4,933 -67%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$82.4K +$60.4K +1,639 +274%
PI
134
PineBridge Investments
New York
$79K +$79K +2,139 New
SEI Investments
135
SEI Investments
Pennsylvania
$72K -$1.58M -42,880 -96%
Barclays
136
Barclays
United Kingdom
$68K +$66.8K +1,810 +5,656%
Victory Capital Management
137
Victory Capital Management
Texas
$63K +$63K +1,709 New
TDC
138
Thompson Davis & Co
Virginia
$49K -$20.1K -550 -29%
IA
139
IFP Advisors
Florida
$44K +$40.3K +1,100 +1,100%
FANJ
140
Financial Architects (New Jersey)
New Jersey
$37K +$37K +995 New
AG
141
Advisor Group
Arizona
$36K +$12K +320 +50%
MFS
142
MSI Financial Services
Massachusetts
$26K +$11.7K +314 +82%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$25K – – –
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$24K +$14K +370 +140%
Citigroup
145
Citigroup
New York
$23K -$59.8K -1,655 -72%
PH
146
Pinnacle Holdings
Oklahoma
$22.1K -$14.7K -400 -40%
LIA
147
LS Investment Advisors
Michigan
$22K +$22K +603 New
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$21K +$21K +560 New
RCG
149
Ruggie Capital Group
Florida
$19K -$25.1K -698 -57%
MWM
150
MinichMacGregor Wealth Management
New York
$12K +$12K +335 New
4 5
6
7 8