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LGI Homes
LGIH

Overview Fund Activity

146 hedge funds and large institutions have $636M invested in LGI Homes in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
146
Holders Change
-4
Holders Change %
-2.67%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
23
Increased
58
Reduced
42
Closed
20
Calls
$9.19M
Puts
$5.1M
Net Calls
+$4.09M
Net Calls Change
-$141K

Top Buyers

1
BlackRock
1
BlackRock
New York
$81.4M
2
HA
2
Heartland Advisors
Wisconsin
$23.8M
3
Invesco
3
Invesco
Georgia
$20.4M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$26.7M
5
BA
5
Boston Advisors
Massachusetts
$6.84M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$13.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$4.57M
4
Wells Fargo
4
Wells Fargo
California
$851K
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$54K 1,594 – –
CBOA
127
Commonwealth Bank of Australia
Australia
$47K 1,373 +757 +123%
AIP
128
Ameritas Investment Partners
Nebraska
$43K 1,281 +1,281 New
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$42K 1,256 +992 +376%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$23K 671 – –
PH
131
Pinnacle Holdings
Oklahoma
$20.3K 600 – –
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$19K 560 – –
RCG
133
Ruggie Capital Group
Florida
$18K 529 – –
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$14K 411 +33 +9%
AIM
135
Arcadia Investment Management
Michigan
$12K 351 +351 New
Barclays
136
Barclays
United Kingdom
$11K 328 -18,128 -98%
AG
137
Advisor Group
Arizona
$10K 300 -287 -49%
CG
138
Cutler Group
California
$8K 238 -1,345 -85%
RAM
139
Riggs Asset Management
Pennsylvania
$7K 200 -41,904 -100%
IA
140
IFP Advisors
Florida
$3K 100 – –
SFG
141
SevenBridge Financial Group
Pennsylvania
$3K 100 – –
PHK
142
Point72 Hong Kong
Hong Kong
$2K 62 +62 New
TWA
143
TCI Wealth Advisors
Arizona
$1K 18 +18 New
MAM
144
Meeder Asset Management
Ohio
$1K 38 +38 New
USGIU
145
U.S. Global Investors (USGI)
Texas
$661 19,500 -1,500 -7%
CGM
146
Capital Growth Management
Massachusetts
– – -543,000 Closed
WRF
147
Waddell & Reed Financial
Kansas
– – -142,370 Closed
TCM
148
Timpani Capital Management
Wisconsin
– – -60,310 Closed
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
– – -60,176 Closed
Point72 Asset Management
150
Point72 Asset Management
Connecticut
– – -57,400 Closed
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