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LGI Homes
LGIH

Overview Fund Activity

145 hedge funds and large institutions have $809M invested in LGI Homes in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 15 closing their positions.

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.62%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
15
Increased
56
Reduced
50
Closed
15
Calls
$12.5M
Puts
$8.97M
Net Calls
+$3.5M
Net Calls Change
-$591K

Top Buyers

1
GC
1
Gratia Capital
California
$30.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.2M
3
CGM
3
Capital Growth Management
Massachusetts
$8.84M
4
KCM
4
Kennedy Capital Management
Missouri
$6.4M
5
Invesco
5
Invesco
Georgia
$30.3M

Top Sellers

1
CP
1
Covalent Partners
Massachusetts
$11.9M
2
Millennium Management
2
Millennium Management
New York
$0
3
BCM
3
Bridgeway Capital Management
Texas
$454K
4
PCM
4
Prelude Capital Management
New York
$651K
5
AWCI
5
Alpine Woods Capital Investors
New York
$9.25M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$100M 2,493,251 +92,633 +4%
GGHC
2
Gilder Gagnon Howe & Co
New York
$82.1M 2,043,799 -42,029 -2%
FCM
3
Frontier Capital Management
Massachusetts
$73.8M 1,837,651 +75,115 +4%
Macquarie Group
4
Macquarie Group
Australia
$38M 945,390 -35,659 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.3M 878,551 +29,296 +3%
WA
6
Wasatch Advisors
Utah
$32.2M 801,684 -92,062 -10%
GC
7
Gratia Capital
California
$30.9M 769,200 +769,200 New
NPIC
8
Neumeier Poma Investment Counsel
California
$30.5M 759,450 -28,100 -4%
Invesco
9
Invesco
Georgia
$30.3M 753,045 +150,973 +25%
HA
10
Heartland Advisors
Wisconsin
$29.2M 727,800 +25,800 +4%
State Street
11
State Street
Massachusetts
$23.7M 590,039 -12,334 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$21.2M 528,452 +528,452 New
NCGI
13
Next Century Growth Investors
Minnesota
$16.4M 407,636 -11,366 -3%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$14.7M 365,813 -33,716 -8%
DCCA
15
D.C. Capital Advisors
New York
$12.1M 300,000 – –
CP
16
Covalent Partners
Massachusetts
$11.9M 295,109 -191,454 -39%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11M 274,296 +69,653 +34%
RI
18
Redwood Investments
Massachusetts
$10.7M 266,888 +26,149 +11%
AWCI
19
Alpine Woods Capital Investors
New York
$9.25M 230,307 -95,800 -29%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$9.04M 225,000 – –
CGM
21
Capital Growth Management
Massachusetts
$8.84M 220,000 +220,000 New
Northern Trust
22
Northern Trust
Illinois
$8.57M 213,298 +20,806 +11%
BA
23
Boston Advisors
Massachusetts
$8.17M 203,290 +1,509 +0.7%
HCM
24
Hodges Capital Management
Texas
$7.49M 186,510 +9,015 +5%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$6.97M 215,227 +177,316 +468%
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