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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 %
BA
51
Boston Advisors
Massachusetts
$227K – – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$218K +$23.5K +1,575 +12%
Swiss National Bank
53
Swiss National Bank
Switzerland
$198K +$198K +13,300 New
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$195K +$19.5K +1,308 +11%
Asset Management One
55
Asset Management One
Japan
$187K +$187K +12,500 New
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$183K – – –
NFA
57
Nationwide Fund Advisors
Ohio
$165K -$3.35K -224 -2%
RI
58
Redwood Investments
Massachusetts
$151K +$2.03K +136 +1%
AIG
59
American International Group
New York
$134K -$5.3K -355 -4%
Morgan Stanley
60
Morgan Stanley
New York
$104K +$20.5K +1,381 +25%
BA
61
BlackRock Advisors
Delaware
$86K -$4.68K -313 -5%
Group One Trading
62
Group One Trading
Illinois
$66K +$66K +4,421 New
Legal & General Group
63
Legal & General Group
United Kingdom
$42K – – –
Citigroup
64
Citigroup
New York
$37K +$29.7K +2,033 +408%
TDC
65
Thompson Davis & Co
Virginia
$30K – – –
Citadel Advisors
66
Citadel Advisors
Florida
$20K -$490K -32,985 -96%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$17K – – –
TRCT
68
Tower Research Capital (TRC)
New York
$12K +$12K +813 New
Wells Fargo
69
Wells Fargo
California
$11K -$4.85M -327,646 -100%
SSB
70
Sandy Spring Bank
Maryland
$8K – – –
MCM
71
Manchester Capital Management
Vermont
$7K – – –
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$7K +$7K +472 New
MA
73
MUFG Americas
New York
$4K +$2.13K +160 +114%
LFR
74
Lehman Financial Resources
Pennsylvania
$1K – – –
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1K +$1K +91 New
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3
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