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LGI Homes
LGIH

Overview Fund Activity

150 hedge funds and large institutions have $530M invested in LGI Homes in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-14
Holders Change %
-8.54%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
19
Increased
59
Reduced
43
Closed
30
Calls
$6.78M
Puts
$2.55M
Net Calls
+$4.23M
Net Calls Change
+$5.87M

Top Buyers

1
NPIC
Neumeier Poma Investment Counsel
California
$17.3M
2
FCM
Frontier Capital Management
Massachusetts
$47.9M
3
NCGI
Next Century Growth Investors
Minnesota
$13.7M
4
CP
Covalent Partners
Massachusetts
$14.2M
5
BFA
BlackRock Fund Advisors
California
$45.8M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$8.79M
2
GC
Guggenheim Capital
Illinois
$2.11M
3
CGM
Capital Growth Management
Massachusetts
$15.6M
4
PC
Pier Capital
Connecticut
$4.74M
5
DCM
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
151
Driehaus Capital Management
Illinois
– -$1.93M -52,475 Closed
PCM
152
Penserra Capital Management
California
– -$1.28M -34,868 Closed
CI
153
Cavalier Investments
Georgia
– -$1.11M -30,000 Closed
SSWM
154
Sheets Smith Wealth Management
North Carolina
– -$1.1M -29,916 Closed
EI
155
EAM Investors
California
– -$1.06M -28,723 Closed
RJA
156
Raymond James & Associates
Florida
– -$816K -22,151 Closed
California Public Employees Retirement System
157
California Public Employees Retirement System
California
– -$785K -21,300 Closed
LPL Financial
158
LPL Financial
California
– -$687K -19,523 Closed
BPM
159
Bowling Portfolio Management
Ohio
– -$608K -16,510 Closed
FAB
160
First American Bank
Illinois
– -$505K -13,707 Closed
CL
161
CIM LLC
New York
– -$502K -13,625 Closed
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$441K -11,973 Closed
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
– -$417K -11,315 Closed
Stifel Financial
164
Stifel Financial
Missouri
– -$385K -10,423 Closed
Tudor Investment Corp
165
Tudor Investment Corp
Connecticut
– -$368K -10,000 Closed
UBS AM
166
UBS AM
Illinois
– -$316K -8,581 Closed
LSERS
167
Louisiana State Employees Retirement System
Louisiana
– -$273K -7,400 Closed
SI
168
Scout Investments
Missouri
– -$209K -5,675 Closed
OSAM
169
O'Shaughnessy Asset Management
Connecticut
– -$166K -4,508 Closed
SG Americas Securities
170
SG Americas Securities
New York
– -$135K -3,666 Closed
SEI Investments
171
SEI Investments
Pennsylvania
– -$72K -1,959 Closed
TDC
172
Thompson Davis & Co
Virginia
– -$49K -1,340 Closed
FANJ
173
Financial Architects (New Jersey)
New Jersey
– -$37K -995 Closed
MWM
174
MinichMacGregor Wealth Management
New York
– -$12K -335 Closed
TWA
175
TCI Wealth Advisors
Arizona
– -$3K -69 Closed
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