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LGI Homes
LGIH

Overview Fund Activity

164 hedge funds and large institutions have $621M invested in LGI Homes in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 25 closing their positions.

Holders
164
Holders Change
+19
Holders Change %
+13.1%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
45
Increased
53
Reduced
42
Closed
25
Calls
$5.39M
Puts
$7.03M
Net Calls
-$1.64M
Net Calls Change
+$160K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$54.3M
2
Macquarie Group
2
Macquarie Group
Australia
$36.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$23.3M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$79M
5
GC
5
Guggenheim Capital
Illinois
$6.71M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$23.8M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$46M
4
WA
4
Wasatch Advisors
Utah
$31M
5
CP
5
Covalent Partners
Massachusetts
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
1
Gilder Gagnon Howe & Co
New York
$79M 2,143,479 +174,535 +9%
BFA
2
BlackRock Fund Advisors
California
$54.3M 1,473,784 +1,072,208 +267%
FCM
3
Frontier Capital Management
Massachusetts
$46M 1,249,228 -181,765 -13%
Macquarie Group
4
Macquarie Group
Australia
$36.9M 1,002,533 +939,139 +1,481%
WA
5
Wasatch Advisors
Utah
$31M 842,771 -164,890 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$27.2M 738,716 +155,770 +27%
CGM
7
Capital Growth Management
Massachusetts
$23.8M 645,000 -310,000 -32%
State Street
8
State Street
Massachusetts
$23.7M 644,207 +79,879 +14%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$23.3M 632,907 +362,835 +134%
Allianz Asset Management
10
Allianz Asset Management
Germany
$16.3M 441,319 +86,804 +24%
BIT
11
BlackRock Institutional Trust
California
$14.8M 402,584 -31,462 -7%
CP
12
Covalent Partners
Massachusetts
$13.7M 372,045 -151,758 -29%
AWCI
13
Alpine Woods Capital Investors
New York
$13.5M 365,507 -900 -0.2%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$9.53M 258,760 – –
RI
15
Redwood Investments
Massachusetts
$8.83M 239,786 +85,278 +55%
PC
16
Pier Capital
Connecticut
$8.83M 239,616 +43,738 +22%
NCGI
17
Next Century Growth Investors
Minnesota
$8.6M 233,332 -35,604 -13%
DCCA
18
D.C. Capital Advisors
New York
$7.37M 200,000 – –
WRF
19
Waddell & Reed Financial
Kansas
$7.04M 191,200 – –
Wells Fargo
20
Wells Fargo
California
$6.85M 185,853 +133,868 +258%
Northern Trust
21
Northern Trust
Illinois
$6.76M 183,476 +7,920 +5%
GC
22
Guggenheim Capital
Illinois
$6.71M 182,233 +173,001 +1,874%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.51M 176,674 +101,762 +136%
MNA
24
Manning & Napier Advisors
New York
$5.35M 145,260 +145,260 New
EA
25
Emerald Acquisition
Washington
$5.21M 141,288 +64,717 +85%
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