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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 %
RCG
176
Ruggie Capital Group
Florida
$40K – – –
TRCT
177
Tower Research Capital (TRC)
New York
$32K -$101K -1,331 -76%
CMBA
178
C.M. Bidwell & Associates
Hawaii
$30K – – –
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$26K +$26K +344 New
PH
180
Pinnacle Holdings
Oklahoma
$22.5K – – –
SWA
181
Sutton Wealth Advisors
Florida
$20.4K – – –
CIBC Private Wealth Group
182
CIBC Private Wealth Group
Georgia
$20K -$1.89M -25,474 -99%
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$16K +$16K +207 New
CG
184
Cutler Group
California
$12K -$303K -4,212 -96%
IA
185
IFP Advisors
Florida
$8K – – –
SFG
186
SevenBridge Financial Group
Pennsylvania
$8K – – –
RFM
187
Royal Fund Management
Florida
$7K +$7K +102 New
KTC
188
Kistler-Tiffany Companies
Pennsylvania
$6K +$2.2K +29 +58%
RAM
189
Riggs Asset Management
Pennsylvania
$4K -$4K -50 -50%
WAM
190
Wealthspire Advisors (Maryland)
Maryland
$3K +$2.66K +39 +780%
CA
191
Calton & Associates
Florida
$3K +$3K +45 New
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$2K +$818 +9 +69%
DA
193
Denali Advisors
California
$2K +$2K +24 New
QI
194
QS Investors
New York
$1K -$1.29K -9 -56%
PCP
195
Proficio Capital Partners
Massachusetts
$1K – – –
TWA
196
TCI Wealth Advisors
Arizona
$1K – – –
PFBT
197
Parkside Financial Bank & Trust
Missouri
$1K – – –
SO
198
STRS Ohio
Ohio
– -$2.24M -46,090 Closed
Citadel Advisors
199
Citadel Advisors
Florida
– -$854K -17,577 Closed
PG
200
PEAK6 Group
Illinois
– -$717K -14,754 Closed
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