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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 Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$332K 19,918 – –
US Bancorp
52
US Bancorp
Minnesota
$322K 19,350 – –
CS
53
Credit Suisse
Switzerland
$284K 17,052 -17,928 -51%
MG
54
Markel Group
Virginia
$283K 17,000 – –
RCM
55
Rotella Capital Management
Washington
$271K 16,256 +16,256 New
PG
56
PEAK6 Group
Illinois
$270K 16,182 +16,182 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$267K 16,030 +1,400 +10%
Invesco
58
Invesco
Georgia
$254K 15,227 +15,227 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$222K 13,300 – –
CI
60
Cowen Inc
New York
$219K 13,169 +13,169 New
NFA
61
Nationwide Fund Advisors
Ohio
$178K 10,709 -327 -3%
TDC
62
Thompson Davis & Co
Virginia
$172K 10,350 +8,350 +418%
AIG
63
American International Group
New York
$150K 8,990 – –
BA
64
BlackRock Advisors
Delaware
$112K 6,751 +1,001 +17%
Group One Trading
65
Group One Trading
Illinois
$57K 3,421 -1,000 -23%
Legal & General Group
66
Legal & General Group
United Kingdom
$47K 2,798 – –
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$25K 1,450 -11,651 -89%
Wells Fargo
68
Wells Fargo
California
$17K 1,019 +276 +37%
Citigroup
69
Citigroup
New York
$14K 838 -1,693 -67%
SSB
70
Sandy Spring Bank
Maryland
$9K 520 – –
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$8K 472 – –
MA
72
MUFG Americas
New York
$6K 390 +90 +30%
DADC
73
D.A. Davidson & Co
Montana
$6K 400 +400 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$5.6K 336 +336 New
DOA
75
D'Orazio & Associates
Virginia
$5K 300 +300 New
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3
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