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LGI Homes
LGIH

Overview Fund Activity

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.

Holders
67
Holders Change
+8
Holders Change %
+13.56%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
14
Increased
29
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$3.56M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.83M
3
SH
3
Scepter Holdings
Texas
$7.4M
4
GC
4
Gratia Capital
California
$6.53M
5
WA
5
Wasatch Advisors
Utah
$9.39M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$39.2M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$6.39M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$30.9M
5
NCGI
5
Next Century Growth Investors
Minnesota
$8.66M
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
1
Gilder Gagnon Howe & Co
New York
$39.2M 2,147,814 -333,244 -13%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$30.9M 1,692,850 -151,619 -8%
WA
3
Wasatch Advisors
Utah
$9.39M 514,338 +120,123 +30%
NCGI
4
Next Century Growth Investors
Minnesota
$8.66M 474,613 -74,967 -14%
GPGA
5
Grandeur Peak Global Advisors
Utah
$7.44M 407,400 – –
SH
6
Scepter Holdings
Texas
$7.4M 405,627 +156,846 +63%
GC
7
Gratia Capital
California
$6.53M 357,747 +143,743 +67%
BIT
8
BlackRock Institutional Trust
California
$6.45M 353,189 +58,436 +20%
PFMOSF
9
Philadelphia Financial Management of San Francisco
California
$6.39M 350,270 -250,034 -42%
BFA
10
BlackRock Fund Advisors
California
$6.35M 347,974 +72,634 +26%
Vanguard Group
11
Vanguard Group
Pennsylvania
$5.83M 319,463 +157,390 +97%
JHIU
12
Janus Henderson Investors US
Colorado
$4.53M 248,000 -12,655 -5%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$3.56M 195,000 +195,000 New
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$3.4M 186,065 – –
CAM
15
Cubic Asset Management
Massachusetts
$2.86M 156,520 +30,660 +24%
State Street
16
State Street
Massachusetts
$2.56M 140,450 +5,367 +4%
Allianz Asset Management
17
Allianz Asset Management
Germany
$2.18M 119,200 +119,200 New
MNA
18
Manning & Napier Advisors
New York
$2.08M 114,208 -21,474 -16%
Northern Trust
19
Northern Trust
Illinois
$1.93M 105,996 -6,366 -6%
Citadel Advisors
20
Citadel Advisors
Florida
$1.8M 98,494 -165,171 -63%
KCM
21
Kennedy Capital Management
Missouri
$1.71M 93,705 +13,117 +16%
Barclays
22
Barclays
United Kingdom
$1.54M 85,336 +11,379 +15%
Bank of America
23
Bank of America
North Carolina
$1.49M 81,770 +81,653 +69,789%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.24M 68,004 +3,673 +6%
TCIM
25
TIAA CREF Investment Management
New York
$1.11M 60,812 +36,827 +154%
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