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LGI Homes

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.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

13% more funds holding

Funds holding: 5259 (+7)

4% less capital invested

Capital invested by funds: $175M → $169M (-$6.36M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
59
Holders Change
+7
Holders Change %
+13.46%
% of All Funds
1.7%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$42.8M +$1.53M +89,331 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$31.8M +$2M +117,059 +7%
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$10.4M -$894K -52,264 -8%
NCGI
4
Next Century Growth Investors
Minnesota
$9.48M +$2.23M +130,472 +31%
GPGA
5
Grandeur Peak Global Advisors
Utah
$7.03M +$92.4K +5,400 +1%
WA
6
Wasatch Advisors
Utah
$6.8M +$6.75M +394,215 New
BIT
7
BlackRock Institutional Trust
California
$5.08M +$1.05M +61,561 +26%
BFA
8
BlackRock Fund Advisors
California
$4.75M +$485K +28,313 +11%
Citadel Advisors
9
Citadel Advisors
Florida
$4.55M -$1,000K -58,428 -18%
JHIU
10
Janus Henderson Investors US
Colorado
$4.5M +$182K +10,655 +4%
SH
11
Scepter Holdings
Texas
$4.29M -$1.95M -114,167 -31%
GC
12
Gratia Capital
California
$3.69M -$2.59M -151,207 -41%
SONJCPFA
13
State of New Jersey Common Pension Fund A
New Jersey
$3.36M +$770K +45,000 +30%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$3.21M -$2.4M -140,500 -43%
Vanguard Group
15
Vanguard Group
Pennsylvania
$2.8M +$307K +17,929 +12%
MNA
16
Manning & Napier Advisors
New York
$2.34M +$2.32M +135,682 New
State Street
17
State Street
Massachusetts
$2.33M +$289K +16,864 +14%
CAM
18
Cubic Asset Management
Massachusetts
$2.17M +$1.61M +94,260 +298%
Northern Trust
19
Northern Trust
Illinois
$1.94M -$161K -9,397 -8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.61M +$1.59M +93,174 New
KCM
21
Kennedy Capital Management
Missouri
$1.39M +$123K +7,179 +10%
Barclays
22
Barclays
United Kingdom
$1.26M +$107K +6,256 +9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.11M +$365K +21,326 +50%
PCM
24
Palisade Capital Management
New Jersey
$949K +$941K +55,000 New
ARC
25
Absolute Return Capital
Massachusetts
$839K +$832K +48,637 New