MCM
LGIH icon

MKP Capital Management’s LGI Homes LGIH Stock Holding History

MKP Capital Management’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7,095
Closed -$751K – 69
2020
Q4 		$751K Buy
+7,095
New +$808K 0.05% 57
2020
Q1 		– Sell
-20,120
Closed -$1.42M – 30
2019
Q4 		$1.42M Buy
20,120
+5,120
+34% +$390K 0.17% 43
2019
Q3 		$1.25M Buy
+15,000
New +$1.15M 0.59% 25

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MKP Capital Management's LGIH Position: Q1 2021 in Review

MKP Capital Management sold out of LGI Homes (LGIH) in Q1 2021, closing a stake of 7,095 shares — an estimated $751K sold.

MKP Capital Management first reported a position in LGIH in Q3 2019 and held it in 3 quarters. The position peaked at $1.42M in Q4 2019. 243 funds tracked by Wall St. Rank hold LGIH as of Q1 2021.

  • MKP Capital Management reported no remaining LGI Homes position as of Q1 2021 after selling out during the quarter.
  • MKP Capital Management sold 7,095 LGI Homes shares in Q1 2021, an estimated $751K.
  • MKP Capital Management first reported a position in LGI Homes in Q3 2019 and held it in 3 quarters.
  • MKP Capital Management's LGI Homes position peaked at $1.42M in Q4 2019.
  • 243 funds tracked by Wall St. Rank held LGI Homes as of Q1 2021.

Based on MKP Capital Management's 13F filing for Q1 2021, filed 17 May 2021.