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LGI Homes
LGIH

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.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $15K | Put options by funds: $2K

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

15% more capital invested

Capital invested by funds: $166M → $191M (+$25.5M)

4% more funds holding

Funds holding: 76 → 79 (+3)

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
Zelman Capital
Ohio
+$2.77M
2
Morgan Stanley
Morgan Stanley
New York
+$2.37M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.22M
4
AWCI
Alpine Woods Capital Investors
New York
+$1.96M
5
FCM
Frontier Capital Management
Massachusetts
+$1.68M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
-$7.22M
2
Boston Partners
Boston Partners
Massachusetts
-$3.51M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.5M
5
Bank of America
Bank of America
North Carolina
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$2K – – –
LFR
77
Lehman Financial Resources
Pennsylvania
$2K – – –
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161 +$5.59K +398 +4%
Boston Partners
79
Boston Partners
Massachusetts
– -$3.51M -235,500 Closed
Lord, Abbett & Co
80
Lord, Abbett & Co
New Jersey
– -$3.1M -207,665 Closed
ClearBridge Investments
81
ClearBridge Investments
New York
– -$496K -33,230 Closed
RFC
82
Russell Frank Company
Washington
– -$276K -18,300 Closed
SIM
83
Spark Investment Management
New York
– -$271K -18,200 Closed
GMIM
84
General Motors Investment Management
New York
– -$230K -15,428 Closed
BA
85
Boston Advisors
Massachusetts
– -$227K -15,247 Closed
Asset Management One
86
Asset Management One
Japan
– -$187K -12,500 Closed
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
– -$183K -12,239 Closed
Citadel Advisors
88
Citadel Advisors
Florida
– -$20K -1,346 Closed
Dimensional Fund Advisors
89
Dimensional Fund Advisors
Texas
– -$17K -1,137 Closed
TRCT
90
Tower Research Capital (TRC)
New York
– -$11.2K -797 -98%
MCM
91
Manchester Capital Management
Vermont
– -$7K -500 Closed
1 2 3
4

LGIH Hedge Fund Activity: Q1 2015 in Review

79 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q1 2015, worth a combined $191M — up 15% from $166M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LGIH positions and 12 closed out — a net gain of 3 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was Zelman Capital, opening a new position worth an estimated $2.77M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $7.22M.

  • 79 institutional investors held LGI Homes (LGIH) as of Q1 2015, up from 76 in Q4 2014.
  • Funds reported $191M of LGI Homes stock for Q1 2015, up 15% quarter-over-quarter.
  • 15 funds opened new LGI Homes positions in Q1 2015 and 12 closed out, a net change of +3 holders.
  • The largest LGI Homes buyer in Q1 2015 was Zelman Capital, an estimated $2.77M added.
  • The largest LGI Homes seller in Q1 2015 was Gilder Gagnon Howe & Co, an estimated $7.22M sold.

Based on aggregated 13F filings for Q1 2015.