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

Top Sellers

1
Invesco
Invesco
Georgia
$18.9M
2
GC
Gratia Capital
California
$15.2M
3
FCM
Frontier Capital Management
Massachusetts
$104M
4
WA
Wasatch Advisors
Utah
$32.5M
5
NCGI
Next Century Growth Investors
Minnesota
$7.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
151
Trillium Asset Management
Massachusetts
$255K +$255K +3,400 New
Citigroup
152
Citigroup
New York
$250K -$579K -7,707 -70%
Victory Capital Management
153
Victory Capital Management
Texas
$244K +$21K +280 +9%
FAM
154
Fortaleza Asset Management
Illinois
$242K – – –
RJA
155
Raymond James & Associates
Florida
$234K -$224K -2,980 -49%
ProShare Advisors
156
ProShare Advisors
Maryland
$232K +$232K +3,097 New
AA
157
AlphaMark Advisors
Kentucky
$222K +$222K +2,960 New
CG
158
Caprock Group
Idaho
$217K +$217K +2,875 New
GHCM
159
Glen Harbor Capital Management
California
$209K +$209K +2,788 New
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$195K +$185K +2,471 +1,858%
HR
161
Howe & Rusling
New York
$191K – – –
MM
162
Midas Management
New York
$191K +$191K +2,550 New
MCIM
163
Meadow Creek Investment Management
Georgia
$172K +$172K +2,296 New
Simplex Trading
164
Simplex Trading
Illinois
$162K -$406K -5,426 -71%
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$155K -$2.18K -29 -1%
EP
166
Elkfork Partners
Oregon
$135K +$135K +1,804 New
AIP
167
Ameritas Investment Partners
Nebraska
$114K – – –
RCM
168
Riverhead Capital Management
Delaware
$113K +$113K +1,500 New
AG
169
Advisor Group
Arizona
$109K +$86.5K +1,154 +385%
TAM
170
Tyers Asset Management
Texas
$98K +$98K +1,312 New
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$93K +$42.5K +565 +84%
CBOA
172
Commonwealth Bank of Australia
Australia
$85K – – –
TFA
173
Toth Financial Advisory
Virginia
$75K +$75K +1,000 New
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$62K -$25K -333 -29%
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$42K – – –
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7
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