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LGI Homes
LGIH

Overview Fund Activity

124 hedge funds and large institutions have $305M invested in LGI Homes in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 25 reducing their positions, and 25 closing their positions.

Holders
124
Holders Change
+11
Holders Change %
+9.73%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
53
Reduced
25
Closed
25
Calls
$3.39M
Puts
$5.64M
Net Calls
-$2.25M
Net Calls Change
-$16.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$21.6M
2
FCM
2
Frontier Capital Management
Massachusetts
$20.8M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$5.68M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.38M
5
CGM
5
Capital Growth Management
Massachusetts
$17.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
GC
2
Gratia Capital
California
$6.08M
3
EI
3
EAM Investors
California
$0
4
CP
4
Covalent Partners
Massachusetts
$10M
5
JHIU
5
Janus Henderson Investors US
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
1
Gilder Gagnon Howe & Co
New York
$32.7M 1,344,823 -5,047 -0.4%
State Street
2
State Street
Massachusetts
$21.6M 886,358 +706,100 +392%
WA
3
Wasatch Advisors
Utah
$20.9M 858,549 -78,113 -8%
FCM
4
Frontier Capital Management
Massachusetts
$20.8M 853,418 +271,359 +47%
CGM
5
Capital Growth Management
Massachusetts
$17.3M 710,000 +165,000 +30%
Allianz Asset Management
6
Allianz Asset Management
Germany
$13M 533,195 +7,232 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.1M 495,398 +11,615 +2%
CP
8
Covalent Partners
Massachusetts
$10M 410,811 -143,782 -26%
BIT
9
BlackRock Institutional Trust
California
$9.59M 394,044 -18,680 -5%
BFA
10
BlackRock Fund Advisors
California
$9M 370,076 +15,005 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.38M 344,300 +209,200 +155%
AWCI
12
Alpine Woods Capital Investors
New York
$7.21M 296,207 +121,900 +70%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$7.14M 293,485 +51,551 +21%
GC
14
Gratia Capital
California
$6.08M 250,000 -232,176 -48%
PFMOSF
15
Philadelphia Financial Management of San Francisco
California
$5.68M 233,457 +233,457 New
ZIM
16
ZPR Investment Management
Florida
$5.65M 232,375 +36,065 +18%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$5.62M 231,000 +10,000 +5%
NCGI
18
Next Century Growth Investors
Minnesota
$5.43M 223,244 -92,601 -29%
Invesco
19
Invesco
Georgia
$5.12M 210,540 +52,557 +33%
GPGA
20
Grandeur Peak Global Advisors
Utah
$4.29M 176,151 -17,800 -9%
Wells Fargo
21
Wells Fargo
California
$3.92M 161,119 +137,986 +596%
Morgan Stanley
22
Morgan Stanley
New York
$3.77M 154,981 -69,206 -31%
WRF
23
Waddell & Reed Financial
Kansas
$3.61M 148,300 -141,100 -49%
Northern Trust
24
Northern Trust
Illinois
$3.41M 140,143 +2,932 +2%
PC
25
Pier Capital
Connecticut
$2.92M 119,846 +119,846 New
1
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