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LGI Homes
LGIH

Overview Fund Activity

164 hedge funds and large institutions have $621M invested in LGI Homes in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+19
Holders Change %
+13.1%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
45
Increased
53
Reduced
42
Closed
25
Calls
$5.39M
Puts
$7.03M
Net Calls
-$1.64M
Net Calls Change
+$160K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$54.3M
2
Macquarie Group
2
Macquarie Group
Australia
$36.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$23.3M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$79M
5
GC
5
Guggenheim Capital
Illinois
$6.71M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$23.8M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$46M
4
WA
4
Wasatch Advisors
Utah
$31M
5
CP
5
Covalent Partners
Massachusetts
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
151
Cutler Group
California
$10K -$162K -4,592 -94%
BAM
152
Barrett Asset Management
New York
$6K – – –
TCM
153
Tradewinds Capital Management
Washington
$4K – – –
SFG
154
SevenBridge Financial Group
Pennsylvania
$3K – – –
TWA
155
TCI Wealth Advisors
Arizona
$3K +$3K +69 New
TCOV
156
Trust Company of Vermont
Vermont
$2K +$2K +45 New
TCIM
157
TIAA CREF Investment Management
New York
$1.7K -$51 -1,383 -3%
QT
158
Quantbot Technologies
New York
$1K -$18.5K -1,001 -95%
TRCT
159
Tower Research Capital (TRC)
New York
$1K -$9.71K -272 -91%
VNA
160
Valley National Advisers
Pennsylvania
$1K +$1K +17 New
HMS
161
Hanseatic Management Services
New Mexico
$1K +$1K +26 New
ASN
162
Advisory Services Network
Georgia
$1K +$1K +28 New
VOYA Investment Management
163
VOYA Investment Management
Georgia
$288 – – –
PFMOSF
164
Philadelphia Financial Management of San Francisco
California
– -$7.26M -227,145 Closed
Axa
165
Axa
France
– -$1.19M -37,100 Closed
CFB
166
Cullen/Frost Bankers
Texas
– -$1.18M -36,845 Closed
Boston Partners
167
Boston Partners
Massachusetts
– -$1.14M -35,520 Closed
TI
168
Turner Investments
Pennsylvania
– -$575K -18,000 Closed
CFP
169
Cornerstone Financial Partners
North Carolina
– -$575K -17,919 Closed
TSS
170
Two Sigma Securities
New York
– -$551K -17,249 Closed
GCP
171
GSA Capital Partners
United Kingdom
– -$546K -17,100 Closed
FDS
172
First Dallas Securities
Texas
– -$377K -11,800 Closed
First Trust Advisors
173
First Trust Advisors
Illinois
– -$370K -11,570 Closed
PP
174
Patten & Patten
Tennessee
– -$319K -10,000 Closed
OP
175
Osmium Partners
California
– -$319K -10,000 Closed
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