LGI Homes
LGIH
76 hedge funds and large institutions have $166M invested in LGI Homes in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 14 closing their positions.
59% more capital inflows, than outflows
Capital inflows: $40.7M | Capital outflows: $25.6M
50% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 18
6.74% more ownership
Funds ownership: 49.24% → 55.98% (+6.7%)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0% more funds holding
Funds holding: 76 → 76 (0)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.85M |
| 2 |
SH
Scepter Holdings
Fort Worth,
Texas
|
+$6.25M |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
+$4.96M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$3.99M |
| 5 |
OP
Osmium Partners
Greenbrae,
California
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$5.55M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$4.32M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$3.99M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.98M |
| 5 |
Janus Henderson Investors US
Denver,
Colorado
|
-$1.92M |
LGIH Hedge Fund Activity: Q4 2014 in Review
76 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q4 2014, worth a combined $166M — down 12% from $188M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new LGIH positions and 14 closed out — a net gain of 1 holder — while 27 added to existing stakes and 18 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $6.85M. The largest seller was Wells Fargo, cutting an estimated $5.55M.
- 76 institutional investors held LGI Homes (LGIH) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $166M of LGI Homes stock for Q4 2014, down 12% quarter-over-quarter.
- 15 funds opened new LGI Homes positions in Q4 2014 and 14 closed out, a net change of +1 holder.
- The largest LGI Homes buyer in Q4 2014 was Wasatch Advisors, an estimated $6.85M added.
- The largest LGI Homes seller in Q4 2014 was Wells Fargo, an estimated $5.55M sold.
Based on aggregated 13F filings for Q4 2014.