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LGI Homes
LGIH

Overview Fund Activity

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.

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
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$6.03M
2
ZIM
2
ZPR Investment Management
Florida
$5.25M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$4.35M
4
EI
4
EAM Investors
California
$1.18M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.89M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28.9M
3
MNA
3
Manning & Napier Advisors
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$630K
5
SH
5
Scepter Holdings
Texas
$6.39M
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
1
Gilder Gagnon Howe & Co
New York
$39.2M 2,133,069 -14,745 -0.7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28.9M 1,573,160 -119,690 -7%
WA
3
Wasatch Advisors
Utah
$9.4M 511,936 -2,402 -0.5%
NCGI
4
Next Century Growth Investors
Minnesota
$8.14M 443,615 -30,998 -7%
GPGA
5
Grandeur Peak Global Advisors
Utah
$7.95M 433,075 +25,675 +6%
BIT
6
BlackRock Institutional Trust
California
$6.98M 380,334 +27,145 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.89M 375,381 +55,918 +18%
SH
8
Scepter Holdings
Texas
$6.39M 348,153 -57,474 -14%
GC
9
Gratia Capital
California
$6.31M 343,917 -13,830 -4%
BFA
10
BlackRock Fund Advisors
California
$6.1M 332,132 -15,842 -5%
Wells Fargo
11
Wells Fargo
California
$6.03M 328,389 +327,372 +32,190%
ZIM
12
ZPR Investment Management
Florida
$5.25M 285,690 +273,292 +2,204%
JHIU
13
Janus Henderson Investors US
Colorado
$4.44M 241,686 -6,314 -3%
Allianz Asset Management
14
Allianz Asset Management
Germany
$4.35M 236,877 +117,677 +99%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$3.81M 207,665 +21,600 +12%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$3.58M 195,000 – –
CAM
17
Cubic Asset Management
Massachusetts
$2.85M 155,370 -1,150 -0.7%
Northern Trust
18
Northern Trust
Illinois
$2.68M 146,150 +40,154 +38%
State Street
19
State Street
Massachusetts
$2.5M 136,054 -4,396 -3%
Bank of America
20
Bank of America
North Carolina
$2.23M 121,443 +39,673 +49%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.77M 96,152 +41,681 +77%
KCM
22
Kennedy Capital Management
Missouri
$1.71M 93,114 -591 -0.6%
Barclays
23
Barclays
United Kingdom
$1.54M 85,554 +218 +0.3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.26M 68,545 +541 +0.8%
EI
25
EAM Investors
California
$1.18M 64,156 +64,156 New
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