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LGI Homes
LGIH

238 hedge funds and large institutions have $1.99B invested in LGI Homes in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 81 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.11% more ownership

Funds ownership: 83.41% → 84.52% (+1.1%)

6% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 81

9% less funds holding

Funds holding: 261 → 238 (-23)

36% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $16.1M

36% less capital invested

Capital invested by funds: $3.12B → $1.99B (-$1.14B)

37% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 54

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
238
Holders Change
-23
Holders Change %
-8.81%
% of All Funds
3.75%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
34
Increased
86
Reduced
81
Closed
54
Calls
$10.3M
Puts
$16.1M
Net Calls
-$5.79M
Net Calls Change
-$13.9M

Top Buyers

1
AS
Altshuler Shaham
Israel
+$59.5M
2
FMI
Fiduciary Management Inc
Wisconsin
+$30.9M
3
PIM
Platinum Investment Management
Australia
+$29.6M
4
HCM
Harspring Capital Management
New York
+$11.8M
5
GIG
Goodnow Investment Group
Connecticut
+$8.17M

Top Sellers

1
BlackRock
BlackRock
New York
-$47.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$28.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$20.6M
4
Morgan Stanley
Morgan Stanley
New York
-$19.1M
5
WA
Wasatch Advisors
Utah
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BSI
276
Bennett Selby Investments
Maine
– -$207K -1,342 Closed
OSAM
277
O'Shaughnessy Asset Management
Connecticut
– -$203K -1,315 Closed
LCM
278
Lattice Capital Management
Washington
– -$201K -1,300 Closed
SO
279
STRS Ohio
Ohio
– -$92K -600 Closed
EVM
280
Eaton Vance Management
Massachusetts
– -$68K -439 Closed
ACM
281
Aquatic Capital Management
Illinois
– -$46K -300 Closed
CWS
282
Confluence Wealth Services
Pennsylvania
– -$44K -287 Closed
FHA
283
First Horizon Advisors
Tennessee
– -$31K -203 Closed
SFM
284
Signet Financial Management
New Jersey
– -$28K -181 Closed
FCFS
285
First Command Financial Services
Texas
– -$10K -66 Closed
HMS
286
Hanseatic Management Services
New Mexico
– -$5K -35 Closed
Bessemer Group
287
Bessemer Group
New Jersey
– -$4K -27 Closed
ST
288
Sageworth Trust
Pennsylvania
– -$4K -25 Closed
TCWM
289
Total Clarity Wealth Management
Illinois
– -$3K -22 Closed
PA
290
Parallel Advisors
California
– -$1.73K -14 -93%
SIC
291
SJS Investment Consulting
Ohio
– +$123 +1 New
DI
292
Disciplined Investments
Oklahoma
– +$617 +5 New
8 9 10 11
12

LGIH Hedge Fund Activity: Q1 2022 in Review

238 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q1 2022, worth a combined $1.99B — down 36% from $3.12B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of LGIH and 34 opened new positions — a net loss of 20 holders — while 81 trimmed existing stakes and 86 added.

The largest buyer was Altshuler Shaham, adding an estimated $59.5M. The largest seller was BlackRock, cutting an estimated $47.6M.

  • 238 institutional investors held LGI Homes (LGIH) as of Q1 2022, down from 261 in Q4 2021.
  • Funds reported $1.99B of LGI Homes stock for Q1 2022, down 36% quarter-over-quarter.
  • 34 funds opened new LGI Homes positions in Q1 2022 and 54 closed out, a net change of -20 holders.
  • The largest LGI Homes buyer in Q1 2022 was Altshuler Shaham, an estimated $59.5M added.
  • The largest LGI Homes seller in Q1 2022 was BlackRock, an estimated $47.6M sold.

Based on aggregated 13F filings for Q1 2022.