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LGI Homes
LGIH

Overview Fund Activity

76 hedge funds and large institutions have $166M invested in LGI Homes in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 14 closing their positions.

Holders
76
Holders Change
–
Holders Change %
0%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
27
Reduced
18
Closed
14
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$13.7M
2
SH
2
Scepter Holdings
Texas
$10.7M
3
GC
3
Gratia Capital
California
$9.5M
4
Boston Partners
4
Boston Partners
Massachusetts
$3.51M
5
OP
5
Osmium Partners
California
$3.01M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$11K
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$28M
3
NCGI
3
Next Century Growth Investors
Minnesota
$3.11M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$20.8M
5
JHIU
5
Janus Henderson Investors US
Colorado
$1.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$1.2M +$4.76K +340 +0.4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.2M -$233K -15,601 -16%
Deutsche Bank
28
Deutsche Bank
Germany
$1.19M +$1.19M +79,860 +60,962%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.1M +$80.8K +5,418 +8%
PCM
30
Palisade Capital Management
New Jersey
$1.04M +$447K +30,000 +75%
TCIM
31
TIAA CREF Investment Management
New York
$854K -$56.5K -3,789 -6%
BIM
32
BlackRock Investment Management
Delaware
$699K -$6.83K -458 -1%
AWCI
33
Alpine Woods Capital Investors
New York
$671K +$671K +44,995 New
Two Sigma Investments
34
Two Sigma Investments
New York
$623K +$623K +41,789 New
UBS Group
35
UBS Group
Switzerland
$613K +$613K +41,117 New
CFB
36
Cullen/Frost Bankers
Texas
$546K – – –
CS
37
Credit Suisse
Switzerland
$521K +$360K +24,182 +224%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$511K -$50.3K -3,373 -9%
ClearBridge Investments
39
ClearBridge Investments
New York
$496K +$496K +33,230 New
Charles Schwab
40
Charles Schwab
California
$450K +$9.11K +610 +2%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$393K +$1.69K +113 +0.4%
IA
42
Icon Advisers
Colorado
$382K – – –
HCM
43
Hodges Capital Management
Texas
$337K -$95.4K -6,400 -22%
KeyBank National Association
44
KeyBank National Association
Ohio
$315K +$7.45K +500 +2%
TA
45
Teachers Advisors
New York
$297K – – –
US Bancorp
46
US Bancorp
Minnesota
$289K – – –
RFC
47
Russell Frank Company
Washington
$276K -$354K -23,484 -56%
SIM
48
Spark Investment Management
New York
$271K +$35.7K +2,400 +15%
MG
49
Markel Group
Virginia
$254K +$254K +17,000 New
GMIM
50
General Motors Investment Management
New York
$230K – – –
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