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LGI Homes
LGIH

Overview Fund Activity

124 hedge funds and large institutions have $299M invested in LGI Homes in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 23 closing their positions.

Holders
124
Holders Change
–
Holders Change %
0%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
42
Reduced
37
Closed
23
Calls
$4.72M
Puts
$3.1M
Net Calls
+$1.62M
Net Calls Change
+$3.87M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$14.2M
2
FCM
2
Frontier Capital Management
Massachusetts
$25M
3
WA
3
Wasatch Advisors
Utah
$24M
4
CGM
4
Capital Growth Management
Massachusetts
$20.2M
5
DCCA
5
D.C. Capital Advisors
New York
$2.42M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.3M
2
State Street
2
State Street
Massachusetts
$16.4M
3
Invesco
3
Invesco
Georgia
$283K
4
Wells Fargo
4
Wells Fargo
California
$262K
5
PC
5
Pier Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
1
Gilder Gagnon Howe & Co
New York
$32.3M 1,332,842 -11,981 -0.9%
FCM
2
Frontier Capital Management
Massachusetts
$25M 1,032,409 +178,991 +21%
WA
3
Wasatch Advisors
Utah
$24M 1,010,373 +151,824 +18%
CGM
4
Capital Growth Management
Massachusetts
$20.2M 835,000 +125,000 +18%
State Street
5
State Street
Massachusetts
$16.4M 678,032 -208,326 -24%
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$14.2M 586,886 +353,429 +151%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.6M 519,360 +23,962 +5%
Allianz Asset Management
8
Allianz Asset Management
Germany
$11.9M 492,481 -40,714 -8%
CP
9
Covalent Partners
Massachusetts
$10.8M 446,803 +35,992 +9%
BIT
10
BlackRock Institutional Trust
California
$9.47M 391,136 -2,908 -0.7%
AWCI
11
Alpine Woods Capital Investors
New York
$8.87M 366,407 +70,200 +24%
BFA
12
BlackRock Fund Advisors
California
$8.67M 358,006 -12,070 -3%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$5.78M 238,760 +7,760 +3%
NCGI
14
Next Century Growth Investors
Minnesota
$5.6M 231,202 +7,958 +4%
ZIM
15
ZPR Investment Management
Florida
$5.44M 224,825 -7,550 -3%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$4.79M 197,990 -95,495 -33%
GPGA
17
Grandeur Peak Global Advisors
Utah
$4.12M 170,276 -5,875 -3%
Morgan Stanley
18
Morgan Stanley
New York
$4.02M 166,059 +11,078 +7%
HCM
19
Hodges Capital Management
Texas
$3.79M 156,700 +44,250 +39%
WRF
20
Waddell & Reed Financial
Kansas
$3.59M 148,300 – –
Northern Trust
21
Northern Trust
Illinois
$3.5M 144,695 +4,552 +3%
GC
22
Gratia Capital
California
$3.46M 143,100 -106,900 -43%
RI
23
Redwood Investments
Massachusetts
$3.1M 128,078 +62,808 +96%
PCM
24
Prelude Capital Management
New York
$3M 124,050 +17,082 +16%
PCM
25
Palisade Capital Management
New Jersey
$2.83M 116,880 +34,300 +42%
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