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LGI Homes
LGIH

Overview Fund Activity

198 hedge funds and large institutions have $1.46B invested in LGI Homes in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 70 reducing their positions, and 14 closing their positions.

Holders
198
Holders Change
+31
Holders Change %
+18.56%
% of All Funds
4.5%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
46
Increased
57
Reduced
70
Closed
14
Calls
$36.2M
Puts
$17.7M
Net Calls
+$18.5M
Net Calls Change
+$22.9M

Top Buyers

1
CCS
1
Crosspoint Capital Strategies
California
$37.5M
2
HAI
2
Hennessy Advisors Inc
California
$36.2M
3
SCP
3
Steamboat Capital Partners
New York
$29.1M
4
O
4
OppenheimerFunds
New York
$16.5M
5
PP
5
PDT Partners
New York
$8.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$18.9M
2
GC
2
Gratia Capital
California
$15.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$104M
4
WA
4
Wasatch Advisors
Utah
$32.5M
5
NCGI
5
Next Century Growth Investors
Minnesota
$7.73M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$193M 2,568,244 +80,724 +3%
GGHC
2
Gilder Gagnon Howe & Co
New York
$128M 1,701,981 -85,563 -5%
FCM
3
Frontier Capital Management
Massachusetts
$104M 1,390,911 -304,741 -18%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97.6M 1,300,680 -135,503 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$70.3M 936,554 +13,091 +1%
Macquarie Group
6
Macquarie Group
Australia
$46.7M 622,598 -173,906 -22%
State Street
7
State Street
Massachusetts
$45.8M 610,001 +24,561 +4%
CCS
8
Crosspoint Capital Strategies
California
$37.5M 49,976 +49,797 +27,820%
HAI
9
Hennessy Advisors Inc
California
$36.2M 483,100 +483,100 New
NPIC
10
Neumeier Poma Investment Counsel
California
$35.4M 471,590 -79,285 -14%
CGM
11
Capital Growth Management
Massachusetts
$35.3M 470,000 – –
WA
12
Wasatch Advisors
Utah
$32.5M 433,799 -269,432 -38%
SCP
13
Steamboat Capital Partners
New York
$29.1M 387,982 +229,493 +145%
HA
14
Heartland Advisors
Wisconsin
$22.5M 300,000 -120,050 -29%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20M 266,331 -19,447 -7%
Invesco
16
Invesco
Georgia
$18.9M 251,436 -524,357 -68%
Morgan Stanley
17
Morgan Stanley
New York
$18.4M 245,218 +23,991 +11%
DCCA
18
D.C. Capital Advisors
New York
$18M 240,000 -60,000 -20%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$17.3M 231,152 -36,492 -14%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$16.9M 225,000 – –
O
21
OppenheimerFunds
New York
$16.5M 220,096 +205,609 +1,419%
Northern Trust
22
Northern Trust
Illinois
$15.9M 212,083 -1,061 -0.5%
RI
23
Redwood Investments
Massachusetts
$15.5M 207,096 +28,924 +16%
GC
24
Gratia Capital
California
$15.2M 202,402 -366,159 -64%
KCM
25
Kennedy Capital Management
Missouri
$12.4M 165,822 -658 -0.4%
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