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LGI Homes
LGIH

Overview Fund Activity

167 hedge funds and large institutions have $969M invested in LGI Homes in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 62 reducing their positions, and 12 closing their positions.

Holders
167
Holders Change
+22
Holders Change %
+15.17%
% of All Funds
4.17%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
35
Increased
48
Reduced
62
Closed
12
Calls
$9.82M
Puts
$14.2M
Net Calls
-$4.34M
Net Calls Change
-$7.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.8M
2
CGM
2
Capital Growth Management
Massachusetts
$22.8M
3
SCP
3
Steamboat Capital Partners
New York
$7.7M
4
GLA
4
Great Lakes Advisors
Illinois
$5.53M
5
AIM
5
Alambic Investment Management
California
$5.01M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$20.4M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$86.8M
3
CP
3
Covalent Partners
Massachusetts
$0
4
NPIC
4
Neumeier Poma Investment Counsel
California
$26.8M
5
GC
5
Gratia Capital
California
$27.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$121M 2,487,520 -5,731 -0.2%
GGHC
2
Gilder Gagnon Howe & Co
New York
$86.8M 1,787,544 -256,255 -13%
FCM
3
Frontier Capital Management
Massachusetts
$82.4M 1,695,652 -141,999 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$69.8M 1,436,183 +907,731 +172%
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.9M 923,463 +44,912 +5%
Macquarie Group
6
Macquarie Group
Australia
$38.7M 796,504 -148,886 -16%
Invesco
7
Invesco
Georgia
$37.7M 775,793 +22,748 +3%
WA
8
Wasatch Advisors
Utah
$34.2M 703,231 -98,453 -12%
State Street
9
State Street
Massachusetts
$28.4M 585,440 -4,599 -0.8%
GC
10
Gratia Capital
California
$27.6M 568,561 -200,639 -26%
NPIC
11
Neumeier Poma Investment Counsel
California
$26.8M 550,875 -208,575 -27%
CGM
12
Capital Growth Management
Massachusetts
$22.8M 470,000 +250,000 +114%
HA
13
Heartland Advisors
Wisconsin
$20.4M 420,050 -307,750 -42%
NCGI
14
Next Century Growth Investors
Minnesota
$16.7M 344,008 -63,628 -16%
DCCA
15
D.C. Capital Advisors
New York
$14.6M 300,000 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.9M 285,778 +11,482 +4%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$13M 267,644 -98,169 -27%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$10.9M 225,000 – –
Morgan Stanley
19
Morgan Stanley
New York
$10.7M 221,227 +102,860 +87%
Northern Trust
20
Northern Trust
Illinois
$10.4M 213,144 -154 -0.1%
AWCI
21
Alpine Woods Capital Investors
New York
$10.2M 210,307 -20,000 -9%
RI
22
Redwood Investments
Massachusetts
$8.65M 178,172 -88,716 -33%
KCM
23
Kennedy Capital Management
Missouri
$8.09M 166,480 +7,138 +4%
SCP
24
Steamboat Capital Partners
New York
$7.7M 158,489 +158,489 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.5M 154,385 +11,397 +8%
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