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LGI Homes
LGIH

Overview Fund Activity

81 hedge funds and large institutions have $226M invested in LGI Homes in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
26
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CP
1
Covalent Partners
Massachusetts
$8.97M
2
FCM
2
Frontier Capital Management
Massachusetts
$10.8M
3
NCGI
3
Next Century Growth Investors
Minnesota
$7.61M
4
WRF
4
Waddell & Reed Financial
Kansas
$5.17M
5
WA
5
Wasatch Advisors
Utah
$19.8M

Top Sellers

1
SH
1
Scepter Holdings
Texas
$6.76M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.4M
3
OP
3
Osmium Partners
California
$0
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$8.62M
5
GC
5
Gratia Capital
California
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$2.37M +$457K +23,100 +24%
PCM
27
Prelude Capital Management
New York
$2.05M -$935K -47,279 -31%
RI
28
Redwood Investments
Massachusetts
$1.95M +$1.01M +51,152 +108%
KCM
29
Kennedy Capital Management
Missouri
$1.91M -$252K -12,723 -12%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.75M -$851 -43 -0%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.71M +$34K +1,722 +2%
Barclays
32
Barclays
United Kingdom
$1.54M -$365K -19,190 -19%
TI
33
Turner Investments
Pennsylvania
$1.54M +$863K +43,630 +127%
SCM
34
Schneider Capital Management
Pennsylvania
$1.38M -$39.6K -2,000 -3%
CS
35
Credit Suisse
Switzerland
$1.21M +$869K +43,899 +257%
BIM
36
BlackRock Investment Management
Delaware
$1.07M +$134K +6,762 +14%
PCM
37
Palisade Capital Management
New Jersey
$989K – – –
TCIM
38
TIAA CREF Investment Management
New York
$949K -$134K -6,789 -12%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$937K +$299K +15,109 +47%
Deutsche Bank
40
Deutsche Bank
Germany
$810K -$635K -32,189 -44%
IAM
41
Integre Asset Management
New York
$765K -$8.46K -428 -1%
Charles Schwab
42
Charles Schwab
California
$759K -$255K -12,873 -25%
CFB
43
Cullen/Frost Bankers
Texas
$724K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$661K +$6.77K +342 +1%
Bank of America
45
Bank of America
North Carolina
$510K -$771K -38,981 -60%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$505K -$8.14K -412 -2%
KeyBank National Association
47
KeyBank National Association
Ohio
$486K +$68.1K +3,444 +16%
HHC
48
Hutchin Hill Capital
New York
$483K +$483K +24,400 New
PCM
49
Perritt Capital Management
Illinois
$435K -$257K -13,000 -37%
TA
50
Teachers Advisors
New York
$417K +$23.3K +1,180 +6%
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