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LGI Homes
LGIH

Overview Fund Activity

113 hedge funds and large institutions have $336M invested in LGI Homes in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
113
Holders Change
+32
Holders Change %
+39.51%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
46
Increased
28
Reduced
29
Closed
14
Calls
$16.9M
Puts
$2.47M
Net Calls
+$14.5M
Net Calls Change
+$14.5M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$14.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$14.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$6.58M
4
EI
4
EAM Investors
California
$4.8M
5
Invesco
5
Invesco
Georgia
$4.3M

Top Sellers

1
SH
1
Scepter Holdings
Texas
$0
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$5.27M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
CAM
5
Cubic Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
1
Gilder Gagnon Howe & Co
New York
$36.7M 1,349,870 -6,578 -0.5%
WA
2
Wasatch Advisors
Utah
$25.5M 936,662 -62,927 -6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.5M 643,570 -237,930 -27%
FCM
4
Frontier Capital Management
Massachusetts
$15.8M 582,059 +37,867 +7%
CP
5
Covalent Partners
Massachusetts
$15.1M 554,593 +101,372 +22%
CGM
6
Capital Growth Management
Massachusetts
$14.8M 545,000 +545,000 New
Allianz Asset Management
7
Allianz Asset Management
Germany
$14.3M 525,963 +281,423 +115%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.2M 483,783 +24,913 +5%
GC
9
Gratia Capital
California
$13.1M 482,176 -79,265 -14%
BIT
10
BlackRock Institutional Trust
California
$11.2M 412,724 -42,248 -9%
BFA
11
BlackRock Fund Advisors
California
$9.65M 355,071 -7,111 -2%
NCGI
12
Next Century Growth Investors
Minnesota
$8.59M 315,845 -68,911 -18%
WRF
13
Waddell & Reed Financial
Kansas
$7.87M 289,400 +28,100 +11%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$6.58M 241,934 +241,934 New
Morgan Stanley
15
Morgan Stanley
New York
$6.1M 224,187 +42,255 +23%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$6.01M 221,000 +5,000 +2%
ZIM
17
ZPR Investment Management
Florida
$5.34M 196,310 -68,060 -26%
GPGA
18
Grandeur Peak Global Advisors
Utah
$5.27M 193,951 -241,949 -56%
State Street
19
State Street
Massachusetts
$4.9M 180,258 +18,090 +11%
EI
20
EAM Investors
California
$4.8M 176,507 +176,507 New
AWCI
21
Alpine Woods Capital Investors
New York
$4.74M 174,307 – –
Invesco
22
Invesco
Georgia
$4.3M 157,983 +141,810 +877%
Northern Trust
23
Northern Trust
Illinois
$3.73M 137,211 -1,511 -1%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.67M 135,100 +135,100 New
Deutsche Bank
25
Deutsche Bank
Germany
$3.52M 129,638 +88,596 +216%
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