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LGI Homes
LGIH

Overview Fund Activity

145 hedge funds and large institutions have $809M invested in LGI Homes in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.62%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
15
Increased
56
Reduced
50
Closed
15
Calls
$12.5M
Puts
$8.97M
Net Calls
+$3.5M
Net Calls Change
-$591K

Top Buyers

1
GC
Gratia Capital
California
$30.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$21.2M
3
CGM
Capital Growth Management
Massachusetts
$8.84M
4
KCM
Kennedy Capital Management
Missouri
$6.4M
5
Invesco
Invesco
Georgia
$30.3M

Top Sellers

1
CP
Covalent Partners
Massachusetts
$11.9M
2
Millennium Management
Millennium Management
New York
$0
3
BCM
Bridgeway Capital Management
Texas
$454K
4
PCM
Prelude Capital Management
New York
$651K
5
AWCI
Alpine Woods Capital Investors
New York
$9.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$64K – – –
AIP
127
Ameritas Investment Partners
Nebraska
$61K +$9.52K +237 +19%
CBOA
128
Commonwealth Bank of Australia
Australia
$55K – – –
Citigroup
129
Citigroup
New York
$51K -$273K -6,834 -84%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$50K – – –
AG
131
Advisor Group
Arizona
$41K +$29K +725 +242%
US Bancorp
132
US Bancorp
Minnesota
$36K +$36K +883 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$27K – – –
PH
134
Pinnacle Holdings
Oklahoma
$24.1K – – –
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$23K – – –
RCG
136
Ruggie Capital Group
Florida
$21K – – –
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$18K +$954 +23 +6%
RAM
138
Riggs Asset Management
Pennsylvania
$8K – – –
SFG
139
SevenBridge Financial Group
Pennsylvania
$4K – – –
IA
140
IFP Advisors
Florida
$4K – – –
TWA
141
TCI Wealth Advisors
Arizona
$1K – – –
QI
142
QS Investors
New York
$1K +$1K +16 New
Walleye Trading
143
Walleye Trading
New York
$45 +$45 +1,121 New
Millennium Management
144
Millennium Management
New York
– -$4.47M -131,926 Closed
PI
145
Putnam Investments
Massachusetts
– -$3.61M -106,401 Closed
GCP
146
GSA Capital Partners
United Kingdom
– -$787K -23,200 Closed
CFB
147
Cullen/Frost Bankers
Texas
– -$744K -21,935 Closed
AL
148
Airain Ltd
Guernsey
– -$511K -15,083 Closed
TI
149
Trexquant Investment
Connecticut
– -$501K -14,763 Closed
CFP
150
Cornerstone Financial Partners
North Carolina
– -$460K -13,622 Closed
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