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LGI Homes
LGIH

Overview Fund Activity

67 hedge funds and large institutions have $178M invested in LGI Homes in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
67
Holders Change
+8
Holders Change %
+13.56%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
14
Increased
29
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$3.56M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.83M
3
SH
3
Scepter Holdings
Texas
$7.4M
4
GC
4
Gratia Capital
California
$6.53M
5
WA
5
Wasatch Advisors
Utah
$9.39M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$39.2M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$6.39M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$30.9M
5
NCGI
5
Next Century Growth Investors
Minnesota
$8.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
51
Argent Trust Company
Louisiana
$183K – – –
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175K +$81.9K +4,485 +88%
AIG
53
American International Group
New York
$171K +$58.8K +3,223 +53%
BA
54
BlackRock Advisors
Delaware
$111K +$19.8K +1,082 +22%
Morgan Stanley
55
Morgan Stanley
New York
$87K +$29.6K +1,623 +52%
TDC
56
Thompson Davis & Co
Virginia
$32K – – –
VFA
57
Virtus Fund Advisers
Connecticut
$22K +$22K +1,220 New
Wells Fargo
58
Wells Fargo
California
$19K +$19K +1,017 New
Ameriprise
59
Ameriprise
Minnesota
$11K -$2.77K -145 -20%
TRCT
60
Tower Research Capital (TRC)
New York
$10K +$8.13K +434 +434%
MCM
61
Manchester Capital Management
Vermont
$9K – – –
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$4K +$4K +240 New
Citigroup
63
Citigroup
New York
$2K -$43.8K -2,650 -96%
LFR
64
Lehman Financial Resources
Pennsylvania
$2K – – –
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.92K +$1.24K +68 +184%
Deutsche Bank
66
Deutsche Bank
Germany
$1K -$36.2K -2,892 -97%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$1K – – –
ARC
68
Absolute Return Capital
Massachusetts
– -$839K -48,637 Closed
GAM
69
Goldentree Asset Management
New York
– -$761K -44,122 Closed
CBOA
70
Commonwealth Bank of Australia
Australia
– -$700K -40,600 Closed
BF
71
BOK Financial
Oklahoma
– -$370K -21,471 Closed
SIM
72
Spark Investment Management
New York
– -$176K -10,300 Closed
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