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LGI Homes
LGIH

Overview Fund Activity

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.

Holders
59
Holders Change
+7
Holders Change %
+13.46%
% of All Funds
1.71%
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
–

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$6.8M
2
MNA
2
Manning & Napier Advisors
New York
$2.34M
3
NCGI
3
Next Century Growth Investors
Minnesota
$9.48M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$31.8M
5
CAM
5
Cubic Asset Management
Massachusetts
$2.17M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
GC
3
Gratia Capital
California
$3.69M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$3.21M
5
SH
5
Scepter Holdings
Texas
$4.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$822K 47,624 -15,862 -25%
GAM
27
Goldentree Asset Management
New York
$761K 44,122 – –
CBOA
28
Commonwealth Bank of Australia
Australia
$700K 40,600 -3,900 -9%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$674K 39,113 +8,276 +27%
CFB
30
Cullen/Frost Bankers
Texas
$598K 34,652 +34,652 New
BIM
31
BlackRock Investment Management
Delaware
$505K 29,293 +6,497 +29%
KeyBank National Association
32
KeyBank National Association
Ohio
$415K 24,077 +24,077 New
TCIM
33
TIAA CREF Investment Management
New York
$414K 23,985 – –
BF
34
BOK Financial
Oklahoma
$370K 21,471 +3,041 +17%
Charles Schwab
35
Charles Schwab
California
$367K 21,274 +600 +3%
USGIU
36
U.S. Global Investors (USGI)
Texas
$345K 20,000 +20,000 New
US Bancorp
37
US Bancorp
Minnesota
$334K 19,350 +19,350 New
BPC
38
Banque Pictet & Cie
Switzerland
$326K 18,876 +18,876 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$300K 17,400 +1,100 +7%
TA
40
Teachers Advisors
New York
$300K 17,390 +8,490 +95%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$203K 11,793 +11,793 New
SIM
42
Spark Investment Management
New York
$176K 10,300 +10,300 New
ATC
43
Argent Trust Company
Louisiana
$173K 10,000 +10,000 New
U
44
UBS
Switzerland
$128K 7,411 +7,411 New
NFA
45
Nationwide Fund Advisors
Ohio
$126K 7,306 +481 +7%
AIG
46
American International Group
New York
$106K 6,130 +157 +3%
BA
47
BlackRock Advisors
Delaware
$86K 4,981 +578 +13%
Morgan Stanley
48
Morgan Stanley
New York
$54K 3,144 -6,245 -67%
Deutsche Bank
49
Deutsche Bank
Germany
$50K 2,972 +1,198 +68%
Citigroup
50
Citigroup
New York
$48K 2,771 -1,746 -39%
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