LGIH icon

LGI Homes
LGIH

Overview Fund Activity

145 hedge funds and large institutions have $451M invested in LGI Homes in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 13 closing their positions.

Holders
145
Holders Change
+21
Holders Change %
+16.94%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
50
Reduced
42
Closed
13
Calls
$3.02M
Puts
$4.82M
Net Calls
-$1.8M
Net Calls Change
-$3.42M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$62.9M
2
FCM
2
Frontier Capital Management
Massachusetts
$45.7M
3
PI
3
Putnam Investments
Massachusetts
$7.27M
4
PC
4
Pier Capital
Connecticut
$6.26M
5
CGM
5
Capital Growth Management
Massachusetts
$30.5M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$7.26M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$11.3M
3
State Street
3
State Street
Massachusetts
$18M
4
GC
4
Gratia Capital
California
$0
5
ZIM
5
ZPR Investment Management
Florida
$4.31M
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
1
Gilder Gagnon Howe & Co
New York
$62.9M 1,968,944 +636,102 +48%
FCM
2
Frontier Capital Management
Massachusetts
$45.7M 1,430,993 +398,584 +39%
WA
3
Wasatch Advisors
Utah
$32.2M 1,007,661 -2,712 -0.3%
CGM
4
Capital Growth Management
Massachusetts
$30.5M 955,000 +120,000 +14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.6M 582,946 +63,586 +12%
State Street
6
State Street
Massachusetts
$18M 564,328 -113,704 -17%
CP
7
Covalent Partners
Massachusetts
$16.7M 523,803 +77,000 +17%
BIT
8
BlackRock Institutional Trust
California
$13.9M 434,046 +42,910 +11%
BFA
9
BlackRock Fund Advisors
California
$12.8M 401,576 +43,570 +12%
AWCI
10
Alpine Woods Capital Investors
New York
$11.7M 366,407 – –
Allianz Asset Management
11
Allianz Asset Management
Germany
$11.3M 354,515 -137,966 -28%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$8.63M 270,072 +72,082 +36%
NCGI
13
Next Century Growth Investors
Minnesota
$8.59M 268,936 +37,734 +16%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$8.27M 258,760 +20,000 +8%
PI
15
Putnam Investments
Massachusetts
$7.27M 227,718 +227,718 New
PFMOSF
16
Philadelphia Financial Management of San Francisco
California
$7.26M 227,145 -359,741 -61%
DCCA
17
D.C. Capital Advisors
New York
$6.39M 200,000 +100,000 +100%
PC
18
Pier Capital
Connecticut
$6.26M 195,878 +195,878 New
WRF
19
Waddell & Reed Financial
Kansas
$6.11M 191,200 +42,900 +29%
Northern Trust
20
Northern Trust
Illinois
$5.61M 175,556 +30,861 +21%
GPGA
21
Grandeur Peak Global Advisors
Utah
$5.35M 167,376 -2,900 -2%
RI
22
Redwood Investments
Massachusetts
$4.94M 154,508 +26,430 +21%
HCM
23
Hodges Capital Management
Texas
$4.57M 143,100 -13,600 -9%
Morgan Stanley
24
Morgan Stanley
New York
$4.51M 141,218 -24,841 -15%
ZIM
25
ZPR Investment Management
Florida
$4.31M 135,045 -89,780 -40%
1
2 3 4 5