LGIH icon

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.

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

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$20.4M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$86.8M
3
CP
3
Covalent Partners
Massachusetts
$0
4
NPIC
4
Neumeier Poma Investment Counsel
California
$26.8M
5
GC
5
Gratia Capital
California
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
151
Quantbot Technologies
New York
$13K +$13K +278 New
GRP
152
Global Retirement Partners
California
$10K +$10K +200 New
CCS
153
Crosspoint Capital Strategies
California
$9K +$9K +179 New
HMS
154
Hanseatic Management Services
New Mexico
$6K +$6K +125 New
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$6K +$6K +133 New
RAM
156
Riggs Asset Management
Pennsylvania
$5K -$5K -100 -50%
IA
157
IFP Advisors
Florida
$5K – – –
SFG
158
SevenBridge Financial Group
Pennsylvania
$5K – – –
GT
159
Glenmede Trust
Pennsylvania
$2K +$2K +45 New
KTC
160
Kistler-Tiffany Companies
Pennsylvania
$2K +$2K +50 New
WPC
161
White Pine Capital
Minnesota
$2K -$463 -9,525 -19%
QI
162
QS Investors
New York
$1K – – –
TWA
163
TCI Wealth Advisors
Arizona
$1K – – –
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$1K +$1K +13 New
CP
165
Covalent Partners
Massachusetts
– -$11.9M -295,109 Closed
PAMU
166
Pictet Asset Management (UK)
United Kingdom
– -$6.97M -215,227 Closed
PC
167
Pier Capital
Connecticut
– -$6.76M -168,268 Closed
USGIU
168
U.S. Global Investors (USGI)
Texas
– -$1.16M -28,959 Closed
SFS
169
Sowell Financial Services
Arkansas
– -$1M -20,713 Closed
PCM
170
Prelude Capital Management
New York
– -$651K -16,213 Closed
USAA
171
United Services Automobile Association
Texas
– -$549K -13,660 Closed
IA
172
Icon Advisers
Colorado
– -$426K -10,600 Closed
PAM
173
Paradigm Asset Management
New York
– -$100K -2,500 Closed
Creative Planning
174
Creative Planning
Kansas
– -$88K -2,200 Closed
Walleye Trading
175
Walleye Trading
New York
– -$45 -1,121 Closed
4 5 6
7
8