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LGI Homes
LGIH

Overview Fund Activity

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.

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
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$6.03M
2
ZIM
2
ZPR Investment Management
Florida
$5.25M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$4.35M
4
EI
4
EAM Investors
California
$1.18M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.89M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28.9M
3
MNA
3
Manning & Napier Advisors
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$630K
5
SH
5
Scepter Holdings
Texas
$6.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.12M +$3.64K +198 +0.3%
Ameriprise
27
Ameriprise
Minnesota
$1.03M +$1.02M +55,313 +9,603%
BIM
28
BlackRock Investment Management
Delaware
$869K +$47.4K +2,582 +6%
RFC
29
Russell Frank Company
Washington
$767K +$767K +41,784 New
PCM
30
Palisade Capital Management
New Jersey
$734K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$691K +$7.55K +411 +1%
CFB
32
Cullen/Frost Bankers
Texas
$672K – – –
Citadel Advisors
33
Citadel Advisors
Florida
$630K -$1.18M -64,163 -65%
MC
34
Menta Capital
California
$608K +$608K +33,100 New
Charles Schwab
35
Charles Schwab
California
$543K +$9.38K +510 +2%
HCM
36
Hodges Capital Management
Texas
$532K +$238K +13,000 +81%
U
37
UBS
Switzerland
$484K -$223K -12,132 -32%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$482K +$2.75K +150 +0.6%
IA
39
Icon Advisers
Colorado
$470K +$470K +25,600 New
USGIU
40
U.S. Global Investors (USGI)
Texas
$459K – – –
PCM
41
Prelude Capital Management
New York
$400K +$400K +21,800 New
KeyBank National Association
42
KeyBank National Association
Ohio
$379K -$63.2K -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 -$2.88K -157 -0.8%
NCCM
47
Nine Chapters Capital Management
New Jersey
$301K +$301K +16,400 New
SIM
48
Spark Investment Management
New York
$289K +$289K +15,800 New
GMIM
49
General Motors Investment Management
New York
$283K +$45.4K +2,474 +19%
BA
50
Boston Advisors
Massachusetts
$280K +$280K +15,247 New
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