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LGI Homes

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

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

14% more funds holding

Funds holding: 5967 (+8)

6% more capital invested

Capital invested by funds: $169M → $178M (+$9.41M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$994K +$254K +15,358 +39%
BIM
27
BlackRock Investment Management
Delaware
$816K +$255K +15,437 +53%
PCM
28
Palisade Capital Management
New Jersey
$730K -$248K -15,000 -27%
U
29
UBS
Switzerland
$702K +$513K +31,072 +419%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$679K +$615K +37,211 New
CFB
31
Cullen/Frost Bankers
Texas
$668K +$32K +1,935 +6%
Charles Schwab
32
Charles Schwab
California
$530K +$128K +7,740 +36%
Goldman Sachs
33
Goldman Sachs
New York
$498K -$336K -20,356 -43%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$476K +$144K +8,700 +50%
USGIU
35
U.S. Global Investors (USGI)
Texas
$456K +$82.6K +5,000 +25%
KeyBank National Association
36
KeyBank National Association
Ohio
$439K
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$399K -$1.18M -71,323 -77%
PAM
38
Panagora Asset Management
Massachusetts
$376K +$341K +20,628 New
TA
39
Teachers Advisors
New York
$364K +$41.8K +2,528 +15%
US Bancorp
40
US Bancorp
Minnesota
$353K
BPC
41
Banque Pictet & Cie
Switzerland
$348K +$3.24K +196 +1%
HCM
42
Hodges Capital Management
Texas
$292K +$264K +16,000 New
TC
43
TFS Capital
Pennsylvania
$283K +$256K +15,520 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$238K +$216K +13,055 New
GMIM
45
General Motors Investment Management
New York
$236K +$214K +12,954 New
ZIM
46
ZPR Investment Management
Florida
$226K +$205K +12,398 New
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$223K +$202K +12,239 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$215K
CS
49
Credit Suisse
Switzerland
$206K +$186K +11,258 New
NFA
50
Nationwide Fund Advisors
Ohio
$195K +$55.7K +3,374 +46%