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LGI Homes
LGIH

Overview Fund Activity

81 hedge funds and large institutions have $226M invested in LGI Homes in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
12
Increased
26
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CP
1
Covalent Partners
Massachusetts
$8.97M
2
FCM
2
Frontier Capital Management
Massachusetts
$10.8M
3
NCGI
3
Next Century Growth Investors
Minnesota
$7.61M
4
WRF
4
Waddell & Reed Financial
Kansas
$5.17M
5
WA
5
Wasatch Advisors
Utah
$19.8M

Top Sellers

1
SH
1
Scepter Holdings
Texas
$6.76M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.4M
3
OP
3
Osmium Partners
California
$0
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$8.62M
5
GC
5
Gratia Capital
California
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GGHC
1
Gilder Gagnon Howe & Co
New York
$26.8M 1,356,448 -7,521 -0.6%
WA
2
Wasatch Advisors
Utah
$19.8M 999,589 +84,576 +9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.4M 881,500 -337,300 -28%
GC
4
Gratia Capital
California
$11.1M 561,441 -130,671 -19%
FCM
5
Frontier Capital Management
Massachusetts
$10.8M 544,192 +424,215 +354%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.08M 458,870 +5,932 +1%
BIT
7
BlackRock Institutional Trust
California
$9M 454,972 -21,090 -4%
CP
8
Covalent Partners
Massachusetts
$8.97M 453,221 +453,221 New
GPGA
9
Grandeur Peak Global Advisors
Utah
$8.62M 435,900 -133,350 -23%
NCGI
10
Next Century Growth Investors
Minnesota
$7.61M 384,756 +145,703 +61%
BFA
11
BlackRock Fund Advisors
California
$7.16M 362,182 -31,209 -8%
SH
12
Scepter Holdings
Texas
$6.76M 341,967 -421,182 -55%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$6.19M 313,109 -29,880 -9%
ZIM
14
ZPR Investment Management
Florida
$5.23M 264,370 -2,650 -1%
WRF
15
Waddell & Reed Financial
Kansas
$5.17M 261,300 +112,400 +75%
Allianz Asset Management
16
Allianz Asset Management
Germany
$4.84M 244,540 +8,125 +3%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$4.27M 216,000 – –
ZC
18
Zelman Capital
Ohio
$3.9M 197,200 – –
Morgan Stanley
19
Morgan Stanley
New York
$3.6M 181,932 +5,786 +3%
AWCI
20
Alpine Woods Capital Investors
New York
$3.45M 174,307 -9,995 -5%
State Street
21
State Street
Massachusetts
$3.21M 162,168 +12,169 +8%
CAM
22
Cubic Asset Management
Massachusetts
$2.78M 140,275 -1,050 -0.7%
Northern Trust
23
Northern Trust
Illinois
$2.74M 138,722 -5,085 -4%
JHIU
24
Janus Henderson Investors US
Colorado
$2.54M 128,411 – –
HCM
25
Hodges Capital Management
Texas
$2.38M 120,300 +55,300 +85%
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