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LGI Homes

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.

New
Increased
Maintained
Reduced
Closed

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: 5967 (+8)

6% more capital invested

Capital invested by funds: $169M → $178M (+$9.41M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$39.2M -$5.51M -333,244 -13%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$30.9M -$2.5M -151,619 -8%
WA
3
Wasatch Advisors
Utah
$9.39M +$1.98M +120,123 +30%
NCGI
4
Next Century Growth Investors
Minnesota
$8.66M -$1.24M -74,967 -14%
GPGA
5
Grandeur Peak Global Advisors
Utah
$7.43M
SH
6
Scepter Holdings
Texas
$7.4M +$2.59M +156,846 +63%
GC
7
Gratia Capital
California
$6.53M +$2.37M +143,743 +67%
BIT
8
BlackRock Institutional Trust
California
$6.45M +$965K +58,436 +20%
PFMOSF
9
Philadelphia Financial Management of San Francisco
California
$6.39M -$4.13M -250,034 -42%
BFA
10
BlackRock Fund Advisors
California
$6.35M +$1.2M +72,634 +26%
Vanguard Group
11
Vanguard Group
Pennsylvania
$5.83M +$2.6M +157,390 +97%
JHIU
12
Janus Henderson Investors US
Colorado
$4.53M -$209K -12,655 -5%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$3.56M +$3.22M +195,000 New
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$3.4M
CAM
15
Cubic Asset Management
Massachusetts
$2.86M +$507K +30,660 +24%
State Street
16
State Street
Massachusetts
$2.56M +$88.7K +5,367 +4%
Allianz Asset Management
17
Allianz Asset Management
Germany
$2.17M +$1.97M +119,200 New
MNA
18
Manning & Napier Advisors
New York
$2.08M -$355K -21,474 -16%
Northern Trust
19
Northern Trust
Illinois
$1.93M -$105K -6,366 -6%
Citadel Advisors
20
Citadel Advisors
Florida
$1.8M -$2.73M -165,171 -63%
KCM
21
Kennedy Capital Management
Missouri
$1.71M +$217K +13,117 +16%
Barclays
22
Barclays
United Kingdom
$1.54M +$188K +11,379 +15%
Bank of America
23
Bank of America
North Carolina
$1.49M +$1.35M +81,653 +69,789%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.24M +$60.7K +3,673 +6%
TCIM
25
TIAA CREF Investment Management
New York
$1.11M +$608K +36,827 +154%