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LGI Homes

76 hedge funds and large institutions have $187M invested in LGI Homes in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

13% more funds holding

Funds holding: 6776 (+9)

5% more capital invested

Capital invested by funds: $178M → $187M (+$9.2M)

Holders
76
Holders Change
+9
Holders Change %
+13.43%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
15
Increased
26
Reduced
20
Closed
6
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 -$285K -14,745 -0.7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28.9M -$2.31M -119,690 -7%
WA
3
Wasatch Advisors
Utah
$9.4M -$46.4K -2,402 -0.5%
NCGI
4
Next Century Growth Investors
Minnesota
$8.14M -$599K -30,998 -7%
GPGA
5
Grandeur Peak Global Advisors
Utah
$7.95M +$496K +25,675 +6%
BIT
6
BlackRock Institutional Trust
California
$6.98M +$524K +27,145 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.89M +$1.08M +55,918 +18%
SH
8
Scepter Holdings
Texas
$6.39M -$1.11M -57,474 -14%
GC
9
Gratia Capital
California
$6.31M -$267K -13,830 -4%
BFA
10
BlackRock Fund Advisors
California
$6.1M -$306K -15,842 -5%
Wells Fargo
11
Wells Fargo
California
$6.03M +$6.32M +327,372 +32,190%
ZIM
12
ZPR Investment Management
Florida
$5.25M +$5.28M +273,292 +2,204%
JHIU
13
Janus Henderson Investors US
Colorado
$4.44M -$122K -6,314 -3%
Allianz Asset Management
14
Allianz Asset Management
Germany
$4.35M +$2.27M +117,677 +99%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$3.81M +$417K +21,600 +12%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$3.58M
CAM
17
Cubic Asset Management
Massachusetts
$2.85M -$22.2K -1,150 -0.7%
Northern Trust
18
Northern Trust
Illinois
$2.68M +$775K +40,154 +38%
State Street
19
State Street
Massachusetts
$2.5M -$84.9K -4,396 -3%
Bank of America
20
Bank of America
North Carolina
$2.23M +$766K +39,673 +49%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.76M +$805K +41,681 +77%
KCM
22
Kennedy Capital Management
Missouri
$1.71M -$11.4K -591 -0.6%
Barclays
23
Barclays
United Kingdom
$1.54M +$4.21K +218 +0.3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.26M +$10.4K +541 +0.8%
EI
25
EAM Investors
California
$1.18M +$1.24M +64,156 New