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LGI Homes
LGIH

Overview Fund Activity

150 hedge funds and large institutions have $530M invested in LGI Homes in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-14
Holders Change %
-8.54%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
19
Increased
59
Reduced
43
Closed
30
Calls
$6.78M
Puts
$2.55M
Net Calls
+$4.23M
Net Calls Change
+$5.87M

Top Buyers

1
NPIC
Neumeier Poma Investment Counsel
California
$17.3M
2
FCM
Frontier Capital Management
Massachusetts
$47.9M
3
NCGI
Next Century Growth Investors
Minnesota
$13.7M
4
CP
Covalent Partners
Massachusetts
$14.2M
5
BFA
BlackRock Fund Advisors
California
$45.8M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$8.79M
2
GC
Guggenheim Capital
Illinois
$2.11M
3
CGM
Capital Growth Management
Massachusetts
$15.6M
4
PC
Pier Capital
Connecticut
$4.74M
5
DCM
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$74K -$58.8K -2,059 -44%
HR
127
Howe & Rusling
New York
$73K -$2K -70 -3%
BlackRock
128
BlackRock
New York
$64K -$6.63K -230 -9%
PI
129
PineBridge Investments
New York
$61K – – –
SOADOR
130
State of Alaska Department of Revenue
Alaska
$52K +$52K +1,820 New
Victory Capital Management
131
Victory Capital Management
Texas
$48K -$1.18K -41 -2%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$46K -$25.4K -879 -36%
CSS
133
Cubist Systematic Strategies
Connecticut
$46K +$46K +1,600 New
CG
134
Cutler Group
California
$45K +$37K +1,300 +459%
Simplex Trading
135
Simplex Trading
Illinois
$38K +$38K +1,353 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$19K – – –
AG
137
Advisor Group
Arizona
$18K -$11.4K -373 -39%
CBOA
138
Commonwealth Bank of Australia
Australia
$18K +$18K +616 New
PH
139
Pinnacle Holdings
Oklahoma
$17.2K – – –
LIA
140
LS Investment Advisors
Michigan
$17K – – –
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$16K – – –
RCG
142
Ruggie Capital Group
Florida
$15K – – –
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$11K +$11K +378 New
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$9K -$12.6K -370 -58%
BAM
145
Barrett Asset Management
New York
$5K – – –
QT
146
Quantbot Technologies
New York
$4K +$2.68K +110 +204%
IA
147
IFP Advisors
Florida
$3K -$33K -1,100 -92%
SFG
148
SevenBridge Financial Group
Pennsylvania
$3K – – –
TCM
149
Tradewinds Capital Management
Washington
$3K – – –
MFS
150
MSI Financial Services
Massachusetts
$2K -$18.3K -630 -90%
4 5
6
7 8