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LGI Homes

59 hedge funds and large institutions have $169M invested in LGI Homes in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

13% more funds holding

Funds holding: 5259 (+7)

4% less capital invested

Capital invested by funds: $175M → $169M (-$6.36M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
59
Holders Change
+7
Holders Change %
+13.46%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
25
Reduced
13
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TDC
51
Thompson Davis & Co
Virginia
$30K +$21.4K +1,250 +250%
Ameriprise
52
Ameriprise
Minnesota
$12K +$12.3K +721 New
MCM
53
Manchester Capital Management
Vermont
$9K +$8.56K +500 New
TRCT
54
Tower Research Capital (TRC)
New York
$2K -$11.2K -652 -87%
Bank of America
55
Bank of America
North Carolina
$2K -$8.27K -483 -81%
LFR
56
Lehman Financial Resources
Pennsylvania
$2K
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$1K +$1.13K +66 New
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$545 -$1.25K -73 -66%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88 +$87.2K +5,096 New
PRCM
60
Pine River Capital Management
Minnesota
-$11.9M -666,180 Closed
Boston Partners
61
Boston Partners
Massachusetts
-$3.12M -175,400 Closed
HCS
62
Harvest Capital Strategies
California
-$1.61M -90,400 Closed
LCS
63
Levin Capital Strategies
New York
-$846K -47,535 Closed
CGM
64
Capital Growth Management
Massachusetts
-$534K -30,000 Closed
RFC
65
Russell Frank Company
Washington
-$249K -14,100 Closed
WCM
66
Wesley Capital Management
New York
-$234K -13,142 Closed
SCA
67
SAC Capital Advisors
Connecticut
-$232K -13,035 Closed
WC
68
Wexford Capital
Florida
-$219K -12,300 Closed
Asset Management One
69
Asset Management One
Japan
-$164K -9,200 Closed
SO
70
STRS Ohio
Ohio
-$61.6K -3,600 Closed