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LGI Homes
LGIH

Overview Fund Activity

79 hedge funds and large institutions have $191M invested in LGI Homes in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
31
Reduced
19
Closed
12
Calls
$15K
Puts
$2K
Net Calls
+$13K
Net Calls Change
+$14K

Top Buyers

1
ZC
1
Zelman Capital
Ohio
$3.29M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.93M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.71M
4
AWCI
4
Alpine Woods Capital Investors
New York
$3.07M
5
FCM
5
Frontier Capital Management
Massachusetts
$2M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$22.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$20.3M
5
Bank of America
5
Bank of America
North Carolina
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
1
Gilder Gagnon Howe & Co
New York
$22.7M 1,363,969 -514,025 -27%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$20.3M 1,218,800 -178,440 -13%
WA
3
Wasatch Advisors
Utah
$15.2M 915,013 -1,010 -0.1%
SH
4
Scepter Holdings
Texas
$12.7M 763,149 +45,985 +6%
GC
5
Gratia Capital
California
$11.5M 692,112 +55,359 +9%
GPGA
6
Grandeur Peak Global Advisors
Utah
$9.48M 569,250 +116,925 +26%
BIT
7
BlackRock Institutional Trust
California
$7.93M 476,062 +69,927 +17%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.55M 452,938 +64,143 +16%
BFA
9
BlackRock Fund Advisors
California
$6.55M 393,391 -2,405 -0.6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$5.71M 342,989 +157,836 +85%
ZIM
11
ZPR Investment Management
Florida
$4.45M 267,020 -13,490 -5%
NCGI
12
Next Century Growth Investors
Minnesota
$3.98M 239,053 +30,750 +15%
Allianz Asset Management
13
Allianz Asset Management
Germany
$3.94M 236,415 +3,908 +2%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$3.6M 216,000 +10,000 +5%
OP
15
Osmium Partners
California
$3.53M 211,678 +10,000 +5%
ZC
16
Zelman Capital
Ohio
$3.29M 197,200 +197,200 New
AWCI
17
Alpine Woods Capital Investors
New York
$3.07M 184,302 +139,307 +310%
Morgan Stanley
18
Morgan Stanley
New York
$2.93M 176,146 +169,152 +2,419%
PCM
19
Prelude Capital Management
New York
$2.51M 150,879 +33,482 +29%
State Street
20
State Street
Massachusetts
$2.5M 149,999 +199 +0.1%
WRF
21
Waddell & Reed Financial
Kansas
$2.48M 148,900 +62,600 +73%
Northern Trust
22
Northern Trust
Illinois
$2.4M 143,807 +2,374 +2%
CAM
23
Cubic Asset Management
Massachusetts
$2.35M 141,325 -15,100 -10%
JHIU
24
Janus Henderson Investors US
Colorado
$2.14M 128,411 – –
FCM
25
Frontier Capital Management
Massachusetts
$2M 119,977 +119,977 New
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