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LGI Homes

59 hedge funds and large institutions have $169M invested in LGI Homes in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

13% more funds holding

Funds holding: 5259 (+7)

4% less capital invested

Capital invested by funds: $175M → $169M (-$6.36M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
59
Holders Change
+7
Holders Change %
+13.46%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
25
Reduced
13
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$822K -$271K -15,862 -25%
GAM
27
Goldentree Asset Management
New York
$761K
CBOA
28
Commonwealth Bank of Australia
Australia
$700K -$66.7K -3,900 -9%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$674K +$142K +8,276 +27%
CFB
30
Cullen/Frost Bankers
Texas
$598K +$593K +34,652 New
BIM
31
BlackRock Investment Management
Delaware
$505K +$111K +6,497 +29%
KeyBank National Association
32
KeyBank National Association
Ohio
$415K +$412K +24,077 New
TCIM
33
TIAA CREF Investment Management
New York
$414K
BF
34
BOK Financial
Oklahoma
$370K +$52K +3,041 +17%
Charles Schwab
35
Charles Schwab
California
$367K +$10.3K +600 +3%
USGIU
36
U.S. Global Investors (USGI)
Texas
$345K +$342K +20,000 New
US Bancorp
37
US Bancorp
Minnesota
$334K +$331K +19,350 New
BPC
38
Banque Pictet & Cie
Switzerland
$326K +$323K +18,876 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$300K +$18.8K +1,100 +7%
TA
40
Teachers Advisors
New York
$300K +$145K +8,490 +95%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$203K +$202K +11,793 New
SIM
42
Spark Investment Management
New York
$176K +$176K +10,300 New
ATC
43
Argent Trust Company
Louisiana
$173K +$171K +10,000 New
U
44
UBS
Switzerland
$128K +$127K +7,411 New
NFA
45
Nationwide Fund Advisors
Ohio
$126K +$8.23K +481 +7%
AIG
46
American International Group
New York
$106K +$2.69K +157 +3%
BA
47
BlackRock Advisors
Delaware
$86K +$9.89K +578 +13%
Morgan Stanley
48
Morgan Stanley
New York
$54K -$107K -6,245 -67%
Deutsche Bank
49
Deutsche Bank
Germany
$50K +$20.5K +1,198 +68%
Citigroup
50
Citigroup
New York
$48K -$29.9K -1,746 -39%