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LGI Homes

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.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

18% more capital invested

Capital invested by funds: $191M → $226M (+$34.5M)

3% more funds holding

Funds holding: 7981 (+2)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$26.8M -$135K -7,521 -0.6%
WA
2
Wasatch Advisors
Utah
$19.8M +$1.52M +84,576 +9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.4M -$6.06M -337,300 -28%
GC
4
Gratia Capital
California
$11.1M -$2.35M -130,671 -19%
FCM
5
Frontier Capital Management
Massachusetts
$10.8M +$7.62M +424,215 +354%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.08M +$107K +5,932 +1%
BIT
7
BlackRock Institutional Trust
California
$9M -$379K -21,090 -4%
CP
8
Covalent Partners
Massachusetts
$8.96M +$8.14M +453,221 New
GPGA
9
Grandeur Peak Global Advisors
Utah
$8.62M -$2.4M -133,350 -23%
NCGI
10
Next Century Growth Investors
Minnesota
$7.61M +$2.62M +145,703 +61%
BFA
11
BlackRock Fund Advisors
California
$7.16M -$561K -31,209 -8%
SH
12
Scepter Holdings
Texas
$6.76M -$7.57M -421,182 -55%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$6.19M -$537K -29,880 -9%
ZIM
14
ZPR Investment Management
Florida
$5.23M -$47.6K -2,650 -1%
WRF
15
Waddell & Reed Financial
Kansas
$5.17M +$2.02M +112,400 +75%
Allianz Asset Management
16
Allianz Asset Management
Germany
$4.84M +$146K +8,125 +3%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$4.27M
ZC
18
Zelman Capital
Ohio
$3.9M
Morgan Stanley
19
Morgan Stanley
New York
$3.6M +$104K +5,786 +3%
AWCI
20
Alpine Woods Capital Investors
New York
$3.45M -$180K -9,995 -5%
State Street
21
State Street
Massachusetts
$3.21M +$219K +12,169 +8%
CAM
22
Cubic Asset Management
Massachusetts
$2.77M -$18.9K -1,050 -0.7%
Northern Trust
23
Northern Trust
Illinois
$2.74M -$91.4K -5,085 -4%
JHIU
24
Janus Henderson Investors US
Colorado
$2.54M
HCM
25
Hodges Capital Management
Texas
$2.38M +$994K +55,300 +85%