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LGI Homes
LGIH

Overview Fund Activity

79 hedge funds and large institutions have $191M invested in LGI Homes in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
31
Reduced
19
Closed
12
Calls
$15K
Puts
$2K
Net Calls
+$13K
Net Calls Change
+$14K

Top Buyers

1
ZC
1
Zelman Capital
Ohio
$3.29M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.93M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.71M
4
AWCI
4
Alpine Woods Capital Investors
New York
$3.07M
5
FCM
5
Frontier Capital Management
Massachusetts
$2M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$22.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$20.3M
5
Bank of America
5
Bank of America
North Carolina
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$1.82M +$271K +16,288 +17%
UBS Group
27
UBS Group
Switzerland
$1.61M +$928K +55,672 +135%
Barclays
28
Barclays
United Kingdom
$1.61M +$233K +14,547 +17%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.48M +$135K +8,078 +10%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.41M +$180K +10,807 +15%
Deutsche Bank
31
Deutsche Bank
Germany
$1.22M -$113K -6,760 -8%
SCM
32
Schneider Capital Management
Pennsylvania
$1.2M +$1.2M +71,750 New
HCM
33
Hodges Capital Management
Texas
$1.08M +$706K +42,400 +188%
Bank of America
34
Bank of America
North Carolina
$1.08M -$1.36M -81,788 -56%
TCIM
35
TIAA CREF Investment Management
New York
$913K -$40.7K -2,440 -4%
Charles Schwab
36
Charles Schwab
California
$854K +$352K +21,100 +70%
PCM
37
Palisade Capital Management
New Jersey
$833K -$333K -20,000 -29%
BIM
38
BlackRock Investment Management
Delaware
$788K +$7.83K +470 +1%
RI
39
Redwood Investments
Massachusetts
$788K +$619K +37,148 +367%
IAM
40
Integre Asset Management
New York
$652K +$652K +39,113 New
CIP
41
Chartwell Investment Partners
Pennsylvania
$636K +$636K +38,160 New
CFB
42
Cullen/Frost Bankers
Texas
$610K – – –
PCM
43
Perritt Capital Management
Illinois
$583K +$583K +35,000 New
TI
44
Turner Investments
Pennsylvania
$571K +$571K +34,290 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$551K -$19.6K -1,179 -3%
Two Sigma Investments
46
Two Sigma Investments
New York
$541K -$156K -9,338 -22%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$538K +$538K +32,287 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$433K -$6.67K -400 -2%
IA
49
Icon Advisers
Colorado
$426K – – –
KeyBank National Association
50
KeyBank National Association
Ohio
$352K – – –
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2
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