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LGI Homes
LGIH

Overview Fund Activity

150 hedge funds and large institutions have $530M invested in LGI Homes in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 30 closing their positions.

Holders
150
Holders Change
-14
Holders Change %
-8.54%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
19
Increased
59
Reduced
43
Closed
30
Calls
$6.78M
Puts
$2.55M
Net Calls
+$4.23M
Net Calls Change
+$5.87M

Top Buyers

1
NPIC
1
Neumeier Poma Investment Counsel
California
$17.3M
2
FCM
2
Frontier Capital Management
Massachusetts
$47.9M
3
NCGI
3
Next Century Growth Investors
Minnesota
$13.7M
4
PM
4
Precept Management
Texas
$3.74M
5
CP
5
Covalent Partners
Massachusetts
$14.2M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$8.79M
2
GC
2
Guggenheim Capital
Illinois
$2.11M
3
CGM
3
Capital Growth Management
Massachusetts
$15.6M
4
PC
4
Pier Capital
Connecticut
$4.74M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
1
Gilder Gagnon Howe & Co
New York
$61.6M 2,142,756 -723 -0%
FCM
2
Frontier Capital Management
Massachusetts
$47.9M 1,668,753 +419,525 +34%
BFA
3
BlackRock Fund Advisors
California
$45.8M 1,593,418 +119,634 +8%
Macquarie Group
4
Macquarie Group
Australia
$28.2M 982,528 -20,005 -2%
WA
5
Wasatch Advisors
Utah
$25.8M 898,762 +55,991 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.1M 803,527 +64,811 +9%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$19M 659,737 +26,830 +4%
State Street
8
State Street
Massachusetts
$18.3M 636,504 -7,703 -1%
NPIC
9
Neumeier Poma Investment Counsel
California
$17.3M 602,800 +602,800 New
CGM
10
Capital Growth Management
Massachusetts
$15.6M 543,000 -102,000 -16%
CP
11
Covalent Partners
Massachusetts
$14.2M 492,937 +120,892 +32%
NCGI
12
Next Century Growth Investors
Minnesota
$13.7M 476,070 +242,738 +104%
BIT
13
BlackRock Institutional Trust
California
$12.8M 446,554 +43,970 +11%
AWCI
14
Alpine Woods Capital Investors
New York
$12.3M 426,807 +61,300 +17%
Allianz Asset Management
15
Allianz Asset Management
Germany
$8.79M 305,791 -135,528 -31%
DCCA
16
D.C. Capital Advisors
New York
$8.62M 300,000 +100,000 +50%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$7.43M 258,760 – –
RI
18
Redwood Investments
Massachusetts
$6.93M 241,241 +1,455 +0.6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.69M 197,953 +21,279 +12%
Northern Trust
20
Northern Trust
Illinois
$5.26M 182,947 -529 -0.3%
PC
21
Pier Capital
Connecticut
$4.74M 164,863 -74,753 -31%
Wells Fargo
22
Wells Fargo
California
$4.21M 146,533 -39,320 -21%
MNA
23
Manning & Napier Advisors
New York
$4.17M 145,260 – –
WRF
24
Waddell & Reed Financial
Kansas
$4.09M 142,370 -48,830 -26%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.07M 141,585 +19,910 +16%
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