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LGI Homes
LGIH

Overview Fund Activity

167 hedge funds and large institutions have $969M invested in LGI Homes in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+22
Holders Change %
+15.17%
% of All Funds
4.17%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
35
Increased
48
Reduced
62
Closed
12
Calls
$9.82M
Puts
$14.2M
Net Calls
-$4.34M
Net Calls Change
-$7.83M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$69.8M
2
CGM
Capital Growth Management
Massachusetts
$22.8M
3
SCP
Steamboat Capital Partners
New York
$7.7M
4
GLA
Great Lakes Advisors
Illinois
$5.53M
5
AIM
Alambic Investment Management
California
$5.01M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
$20.4M
2
GGHC
Gilder Gagnon Howe & Co
New York
$86.8M
3
CP
Covalent Partners
Massachusetts
$0
4
NPIC
Neumeier Poma Investment Counsel
California
$26.8M
5
GC
Gratia Capital
California
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$213K +$5.79K +119 +3%
AFG
127
Albion Financial Group
Utah
$213K +$213K +4,395 New
CG
128
Cutler Group
California
$212K -$7.55K -156 -3%
LIA
129
LS Investment Advisors
Michigan
$205K +$55.7K +1,145 +37%
SG Americas Securities
130
SG Americas Securities
New York
$199K +$199K +4,099 New
SOADOR
131
State of Alaska Department of Revenue
Alaska
$166K +$1.46K +30 +0.9%
FAM
132
Fortaleza Asset Management
Illinois
$157K -$124K -2,545 -44%
NIT
133
NumerixS Investment Technologies
British Columbia, Canada
$146K +$62K +1,274 +74%
Victory Capital Management
134
Victory Capital Management
Texas
$144K -$32.2K -664 -18%
IR
135
Invictus RG
Bermuda
$142K -$216K -4,464 -60%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$135K -$569K -11,773 -81%
HR
137
Howe & Rusling
New York
$124K – – –
PI
138
PineBridge Investments
New York
$104K -$6.45K -133 -6%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$102K +$24.2K +495 +31%
TRCT
140
Tower Research Capital (TRC)
New York
$85K +$85K +1,754 New
AIP
141
Ameritas Investment Partners
Nebraska
$64K – – –
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$57K -$4.77K -97 -8%
CBOA
143
Commonwealth Bank of Australia
Australia
$55K -$11.7K -240 -17%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$33K – – –
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$27K – – –
RCG
146
Ruggie Capital Group
Florida
$26K – – –
CMBA
147
C.M. Bidwell & Associates
Hawaii
$20K +$20K +405 New
AG
148
Advisor Group
Arizona
$15K -$36.3K -725 -71%
PH
149
Pinnacle Holdings
Oklahoma
$14.6K -$14.6K -300 -50%
SWA
150
Sutton Wealth Advisors
Florida
$13.2K +$13.2K +272 New
4 5
6
7 8