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LGI Homes
LGIH

Overview Fund Activity

67 hedge funds and large institutions have $178M invested in LGI Homes in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+8
Holders Change %
+13.56%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
14
Increased
29
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$3.56M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.83M
3
SH
3
Scepter Holdings
Texas
$7.4M
4
GC
4
Gratia Capital
California
$6.53M
5
WA
5
Wasatch Advisors
Utah
$9.39M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$39.2M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$6.39M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$30.9M
5
NCGI
5
Next Century Growth Investors
Minnesota
$8.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$994K +$280K +15,358 +39%
BIM
27
BlackRock Investment Management
Delaware
$816K +$282K +15,437 +53%
PCM
28
Palisade Capital Management
New Jersey
$730K -$274K -15,000 -27%
U
29
UBS
Switzerland
$702K +$567K +31,072 +419%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$679K +$679K +37,211 New
CFB
31
Cullen/Frost Bankers
Texas
$668K +$35.3K +1,935 +6%
Charles Schwab
32
Charles Schwab
California
$530K +$141K +7,740 +36%
Goldman Sachs
33
Goldman Sachs
New York
$498K -$372K -20,356 -43%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$476K +$159K +8,700 +50%
USGIU
35
U.S. Global Investors (USGI)
Texas
$456K +$91.2K +5,000 +25%
KeyBank National Association
36
KeyBank National Association
Ohio
$439K – – –
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$399K -$1.3M -71,323 -77%
PAM
38
Panagora Asset Management
Massachusetts
$376K +$376K +20,628 New
TA
39
Teachers Advisors
New York
$364K +$46.2K +2,528 +15%
US Bancorp
40
US Bancorp
Minnesota
$353K – – –
BPC
41
Banque Pictet & Cie
Switzerland
$348K +$3.58K +196 +1%
HCM
42
Hodges Capital Management
Texas
$292K +$292K +16,000 New
TC
43
TFS Capital
Pennsylvania
$283K +$283K +15,520 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$238K +$238K +13,055 New
GMIM
45
General Motors Investment Management
New York
$236K +$236K +12,954 New
ZIM
46
ZPR Investment Management
Florida
$226K +$226K +12,398 New
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$223K +$223K +12,239 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$215K – – –
CS
49
Credit Suisse
Switzerland
$206K +$206K +11,258 New
NFA
50
Nationwide Fund Advisors
Ohio
$195K +$61.6K +3,374 +46%
1
2
3