LGI Homes
LGIH
67 hedge funds and large institutions have $178M invested in LGI Homes in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
107% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 14
14% more funds holding
Funds holding: 59 → 67 (+8)
6% more capital invested
Capital invested by funds: $169M → $178M (+$9.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$3.22M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.6M |
| 3 |
SH
Scepter Holdings
Fort Worth,
Texas
|
+$2.59M |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
+$2.37M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$5.51M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$4.13M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.73M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.5M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$1.24M |
LGIH Hedge Fund Activity: Q2 2014 in Review
67 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q2 2014, worth a combined $178M — up 5.5% from $169M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new LGIH positions and 5 closed out — a net gain of 9 holders — while 29 added to existing stakes and 14 trimmed.
The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $3.22M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $5.51M.
- 67 institutional investors held LGI Homes (LGIH) as of Q2 2014, up from 59 in Q1 2014.
- Funds reported $178M of LGI Homes stock for Q2 2014, up 5.5% quarter-over-quarter.
- 14 funds opened new LGI Homes positions in Q2 2014 and 5 closed out, a net change of +9 holders.
- The largest LGI Homes buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $3.22M added.
- The largest LGI Homes seller in Q2 2014 was Gilder Gagnon Howe & Co, an estimated $5.51M sold.
Based on aggregated 13F filings for Q2 2014.