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LGI Homes

76 hedge funds and large institutions have $187M invested in LGI Homes in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

13% more funds holding

Funds holding: 6776 (+9)

5% more capital invested

Capital invested by funds: $178M → $187M (+$9.2M)

Holders
76
Holders Change
+9
Holders Change %
+13.43%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
15
Increased
26
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.12M +$3.82K +198 +0.3%
Ameriprise
27
Ameriprise
Minnesota
$1.03M +$1.07M +55,313 +9,603%
BIM
28
BlackRock Investment Management
Delaware
$869K +$49.9K +2,582 +6%
RFC
29
Russell Frank Company
Washington
$767K +$807K +41,784 New
PCM
30
Palisade Capital Management
New Jersey
$734K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$691K +$7.94K +411 +1%
CFB
32
Cullen/Frost Bankers
Texas
$672K
Citadel Advisors
33
Citadel Advisors
Florida
$630K -$1.24M -64,163 -65%
MC
34
Menta Capital
California
$608K +$639K +33,100 New
Charles Schwab
35
Charles Schwab
California
$543K +$9.85K +510 +2%
HCM
36
Hodges Capital Management
Texas
$532K +$251K +13,000 +81%
U
37
UBS
Switzerland
$484K -$234K -12,132 -32%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$482K +$2.9K +150 +0.6%
IA
39
Icon Advisers
Colorado
$470K +$494K +25,600 New
USGIU
40
U.S. Global Investors (USGI)
Texas
$459K
PCM
41
Prelude Capital Management
New York
$400K +$421K +21,800 New
KeyBank National Association
42
KeyBank National Association
Ohio
$379K -$66.5K -3,443 -14%
PAM
43
Panagora Asset Management
Massachusetts
$379K
TA
44
Teachers Advisors
New York
$366K
US Bancorp
45
US Bancorp
Minnesota
$355K
BPC
46
Banque Pictet & Cie
Switzerland
$347K -$3.03K -157 -0.8%
NCCM
47
Nine Chapters Capital Management
New Jersey
$301K +$317K +16,400 New
SIM
48
Spark Investment Management
New York
$289K +$305K +15,800 New
GMIM
49
General Motors Investment Management
New York
$283K +$47.8K +2,474 +19%
BA
50
Boston Advisors
Massachusetts
$280K +$294K +15,247 New