LGIH icon

LGI Homes
LGIH

Overview Fund Activity

198 hedge funds and large institutions have $1.46B invested in LGI Homes in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 70 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+31
Holders Change %
+18.56%
% of All Funds
4.5%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
46
Increased
57
Reduced
70
Closed
14
Calls
$36.2M
Puts
$17.7M
Net Calls
+$18.5M
Net Calls Change
+$22.9M

Top Buyers

1
CCS
1
Crosspoint Capital Strategies
California
$37.5M
2
HAI
2
Hennessy Advisors Inc
California
$36.2M
3
SCP
3
Steamboat Capital Partners
New York
$29.1M
4
O
4
OppenheimerFunds
New York
$16.5M
5
PP
5
PDT Partners
New York
$8.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$18.9M
2
GC
2
Gratia Capital
California
$15.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$104M
4
WA
4
Wasatch Advisors
Utah
$32.5M
5
NCGI
5
Next Century Growth Investors
Minnesota
$7.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PineBridge Investments
New York
$486K +$325K +4,333 +202%
GWM
127
Geneos Wealth Management
Colorado
$481K +$34.9K +466 +8%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$468K +$468K +6,235 New
OAM
129
Origin Asset Management
United Kingdom
$458K +$458K +6,098 New
CCIA
130
Campbell & Co Investment Adviser
Maryland
$450K +$450K +6,000 New
US Bancorp
131
US Bancorp
Minnesota
$447K +$4.65K +62 +1%
CANY
132
Caxton Associates (New York)
New York
$447K +$447K +5,957 New
Brown Advisory
133
Brown Advisory
Maryland
$443K -$280K -3,731 -39%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$443K -$128K -1,700 -22%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$410K -$488K -6,499 -54%
Stifel Financial
136
Stifel Financial
Missouri
$382K +$42K +559 +12%
MAM
137
Morse Asset Management
Connecticut
$370K +$1.87K +25 +0.5%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$364K – – –
LPL Financial
139
LPL Financial
California
$359K +$359K +4,790 New
MSA
140
Mason Street Advisors
Wisconsin
$339K +$10.7K +143 +3%
UFF
141
USA Financial Formulas
Michigan
$338K +$338K +4,499 New
BL
142
BFSG LLC
California
$329K +$329K +4,390 New
HMS
143
Hanseatic Management Services
New Mexico
$310K +$301K +4,008 +3,206%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$299K +$299K +3,982 New
DVM
145
Dreman Value Management
Florida
$296K +$296K +3,944 New
AFG
146
Albion Financial Group
Utah
$288K -$42.3K -563 -13%
LIA
147
LS Investment Advisors
Michigan
$277K -$39.5K -526 -12%
PIA
148
Piedmont Investment Advisors
North Carolina
$268K +$268K +3,574 New
IR
149
Invictus RG
Bermuda
$262K +$41.9K +558 +19%
SOADOR
150
State of Alaska Department of Revenue
Alaska
$259K +$2.25K +30 +0.9%
4 5
6
7 8