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LGI Homes
LGIH

Overview Fund Activity

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.

Holders
59
Holders Change
+7
Holders Change %
+13.46%
% of All Funds
1.71%
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
–

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$6.8M
2
MNA
2
Manning & Napier Advisors
New York
$2.34M
3
NCGI
3
Next Century Growth Investors
Minnesota
$9.48M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$31.8M
5
CAM
5
Cubic Asset Management
Massachusetts
$2.17M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
GC
3
Gratia Capital
California
$3.69M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$3.21M
5
SH
5
Scepter Holdings
Texas
$4.29M
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
1
Gilder Gagnon Howe & Co
New York
$42.8M 2,481,058 +89,331 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$31.8M 1,844,469 +117,059 +7%
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$10.4M 600,304 -52,264 -8%
NCGI
4
Next Century Growth Investors
Minnesota
$9.48M 549,580 +130,472 +31%
GPGA
5
Grandeur Peak Global Advisors
Utah
$7.03M 407,400 +5,400 +1%
WA
6
Wasatch Advisors
Utah
$6.8M 394,215 +394,215 New
BIT
7
BlackRock Institutional Trust
California
$5.08M 294,753 +61,561 +26%
BFA
8
BlackRock Fund Advisors
California
$4.75M 275,340 +28,313 +11%
Citadel Advisors
9
Citadel Advisors
Florida
$4.55M 263,665 -58,428 -18%
JHIU
10
Janus Henderson Investors US
Colorado
$4.5M 260,655 +10,655 +4%
SH
11
Scepter Holdings
Texas
$4.29M 248,781 -114,167 -31%
GC
12
Gratia Capital
California
$3.69M 214,004 -151,207 -41%
SONJCPFA
13
State of New Jersey Common Pension Fund A
New Jersey
$3.36M 195,000 +45,000 +30%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$3.21M 186,065 -140,500 -43%
Vanguard Group
15
Vanguard Group
Pennsylvania
$2.8M 162,073 +17,929 +12%
MNA
16
Manning & Napier Advisors
New York
$2.34M 135,682 +135,682 New
State Street
17
State Street
Massachusetts
$2.33M 135,083 +16,864 +14%
CAM
18
Cubic Asset Management
Massachusetts
$2.17M 125,860 +94,260 +298%
Northern Trust
19
Northern Trust
Illinois
$1.94M 112,362 -9,397 -8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.61M 93,174 +93,174 New
KCM
21
Kennedy Capital Management
Missouri
$1.39M 80,588 +7,179 +10%
Barclays
22
Barclays
United Kingdom
$1.26M 73,957 +6,256 +9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.11M 64,331 +21,326 +50%
PCM
24
Palisade Capital Management
New Jersey
$949K 55,000 +55,000 New
ARC
25
Absolute Return Capital
Massachusetts
$839K 48,637 +48,637 New
1
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