LGI Homes
LGIH
210 hedge funds and large institutions have $1.93B invested in LGI Homes in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 29 closing their positions.
56% more call options, than puts
Call options by funds: $6.68M | Put options by funds: $4.29M
15% more capital invested
Capital invested by funds: $1.68B → $1.93B (+$253M)
5.43% more ownership
Funds ownership: 88.49% → 93.92% (+5.4%)
5% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 75
5% less funds holding
Funds holding: 220 → 210 (-10)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$89.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.4M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$21M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$20.4M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$28.7M |
| 2 |
OBGC
O'Brien Greene & Co
Media,
Pennsylvania
|
-$9.15M |
| 3 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
-$6.41M |
| 4 |
OCP
Oakcliff Capital Partners
New York
|
-$6.1M |
| 5 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$5.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
E
226
Ergoteles
New York
| – | -$346K | -4,250 | Closed |
|
|
MM
227
MQS Management
New York
| – | -$345K | -4,243 | Closed |
|
228
Verition Fund Management
Greenwich,
Connecticut
| – | -$225K | -2,764 | Closed |
|
|
ACM
229
AlphaCrest Capital Management
New York
| – | -$206K | -2,534 | Closed |
|
|
PHK
230
Point72 Hong Kong
Hong Kong
| – | -$92K | -1,127 | Closed |
|
|
QT
231
Quantbot Technologies
New York
| – | -$83K | -1,029 | Closed |
|
232
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$36K | -227 | Closed |
|
|
EC
233
EdgeRock Capital
Denver,
Colorado
| – | -$9K | -116 | Closed |
|
|
HR
234
Howe & Rusling
Rochester,
New York
| – | -$7K | -90 | Closed |
|
|
MA
235
MUFG Americas
New York
| – | -$4K | -50 | Closed |
|
|
BTI
236
Blue Trust Inc
Alpharetta,
Georgia
| – | -$3.38K | -37 | -90% |
|
|
MPWT
237
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$3K | -36 | Closed |
|
|
DFCM
238
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$1K | -15 | Closed |
|
|
SFG
239
Steward Financial Group
Colleyville,
Texas
| – | +$366 | +4 | New |
|
LGIH Hedge Fund Activity: Q4 2022 in Review
210 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q4 2022, worth a combined $1.93B — up 15% from $1.68B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of LGIH and 23 opened new positions — a net loss of 6 holders — while 75 trimmed existing stakes and 71 added.
The largest buyer was Altshuler Shaham, adding an estimated $89.1M. The largest seller was Capital International Investors, cutting an estimated $28.7M.
- 210 institutional investors held LGI Homes (LGIH) as of Q4 2022, down from 220 in Q3 2022.
- Funds reported $1.93B of LGI Homes stock for Q4 2022, up 15% quarter-over-quarter.
- 23 funds opened new LGI Homes positions in Q4 2022 and 29 closed out, a net change of -6 holders.
- The largest LGI Homes buyer in Q4 2022 was Altshuler Shaham, an estimated $89.1M added.
- The largest LGI Homes seller in Q4 2022 was Capital International Investors, an estimated $28.7M sold.
Based on aggregated 13F filings for Q4 2022.