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LGI Homes
LGIH

Overview Fund Activity

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.

Holders
76
Holders Change
–
Holders Change %
0%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
27
Reduced
18
Closed
14
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$13.7M
2
SH
2
Scepter Holdings
Texas
$10.7M
3
GC
3
Gratia Capital
California
$9.5M
4
Boston Partners
4
Boston Partners
Massachusetts
$3.51M
5
OP
5
Osmium Partners
California
$3.01M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$11K
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$28M
3
NCGI
3
Next Century Growth Investors
Minnesota
$3.11M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$20.8M
5
JHIU
5
Janus Henderson Investors US
Colorado
$1.92M
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
1
Gilder Gagnon Howe & Co
New York
$28M 1,877,994 -255,075 -12%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$20.8M 1,397,240 -175,920 -11%
WA
3
Wasatch Advisors
Utah
$13.7M 916,023 +404,087 +79%
SH
4
Scepter Holdings
Texas
$10.7M 717,164 +369,011 +106%
GC
5
Gratia Capital
California
$9.5M 636,753 +292,836 +85%
GPGA
6
Grandeur Peak Global Advisors
Utah
$6.75M 452,325 +19,250 +4%
BIT
7
BlackRock Institutional Trust
California
$6.06M 406,135 +25,801 +7%
BFA
8
BlackRock Fund Advisors
California
$5.91M 395,796 +63,664 +19%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.8M 388,795 +13,414 +4%
ZIM
10
ZPR Investment Management
Florida
$4.19M 280,510 -5,180 -2%
Boston Partners
11
Boston Partners
Massachusetts
$3.51M 235,500 +235,500 New
Allianz Asset Management
12
Allianz Asset Management
Germany
$3.47M 232,507 -4,370 -2%
NCGI
13
Next Century Growth Investors
Minnesota
$3.11M 208,303 -235,312 -53%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$3.1M 207,665 – –
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$3.07M 206,000 +11,000 +6%
OP
16
Osmium Partners
California
$3.01M 201,678 +201,678 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$2.76M 185,153 +185,153 New
CAM
18
Cubic Asset Management
Massachusetts
$2.33M 156,425 +1,055 +0.7%
State Street
19
State Street
Massachusetts
$2.23M 149,800 +13,746 +10%
Bank of America
20
Bank of America
North Carolina
$2.19M 146,550 +25,107 +21%
Northern Trust
21
Northern Trust
Illinois
$2.11M 141,433 -4,717 -3%
JHIU
22
Janus Henderson Investors US
Colorado
$1.92M 128,411 -113,275 -47%
PCM
23
Prelude Capital Management
New York
$1.75M 117,397 +95,597 +439%
KCM
24
Kennedy Capital Management
Missouri
$1.39M 93,114 – –
WRF
25
Waddell & Reed Financial
Kansas
$1.29M 86,300 +86,300 New
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