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LGI Homes
LGIH

Overview Fund Activity

146 hedge funds and large institutions have $636M invested in LGI Homes in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
146
Holders Change
-4
Holders Change %
-2.67%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
23
Increased
58
Reduced
42
Closed
20
Calls
$9.19M
Puts
$5.1M
Net Calls
+$4.09M
Net Calls Change
-$141K

Top Buyers

1
BlackRock
1
BlackRock
New York
$81.4M
2
HA
2
Heartland Advisors
Wisconsin
$23.8M
3
Invesco
3
Invesco
Georgia
$20.4M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$26.7M
5
BA
5
Boston Advisors
Massachusetts
$6.84M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$13.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$4.57M
4
Wells Fargo
4
Wells Fargo
California
$851K
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$81.4M 2,400,618 +2,398,396 +107,939%
GGHC
2
Gilder Gagnon Howe & Co
New York
$70.7M 2,085,828 -56,928 -3%
FCM
3
Frontier Capital Management
Massachusetts
$59.8M 1,762,536 +93,783 +6%
Macquarie Group
4
Macquarie Group
Australia
$33.3M 981,049 -1,479 -0.2%
WA
5
Wasatch Advisors
Utah
$30.3M 893,746 -5,016 -0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$28.8M 849,255 +45,728 +6%
NPIC
7
Neumeier Poma Investment Counsel
California
$26.7M 787,550 +184,750 +31%
HA
8
Heartland Advisors
Wisconsin
$23.8M 702,000 +702,000 New
State Street
9
State Street
Massachusetts
$20.4M 602,373 -34,131 -5%
Invesco
10
Invesco
Georgia
$20.4M 602,072 +531,461 +753%
CP
11
Covalent Partners
Massachusetts
$16.5M 486,563 -6,374 -1%
NCGI
12
Next Century Growth Investors
Minnesota
$14.2M 419,002 -57,068 -12%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$13.5M 399,529 -260,208 -39%
AWCI
14
Alpine Woods Capital Investors
New York
$11.1M 326,107 -100,700 -24%
DCCA
15
D.C. Capital Advisors
New York
$10.2M 300,000 – –
RI
16
Redwood Investments
Massachusetts
$8.16M 240,739 -502 -0.2%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$7.63M 225,000 -33,760 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.94M 204,643 +6,690 +3%
BA
19
Boston Advisors
Massachusetts
$6.84M 201,781 +157,192 +353%
Northern Trust
20
Northern Trust
Illinois
$6.53M 192,492 +9,545 +5%
PC
21
Pier Capital
Connecticut
$6.05M 178,370 +13,507 +8%
HCM
22
Hodges Capital Management
Texas
$6.02M 177,495 +94,995 +115%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.96M 146,134 +4,549 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.58M 135,005 +6,056 +5%
GPGA
25
Grandeur Peak Global Advisors
Utah
$4.57M 134,751 – –
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