LGI Homes
LGIH
193 hedge funds and large institutions have $999M invested in LGI Homes in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 53 reducing their positions, and 33 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
83% more call options, than puts
Call options by funds: $17.1M | Put options by funds: $9.33M
60% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 53
4% less funds holding
Funds holding: 202 → 193 (-9)
5.76% less ownership
Funds ownership: 93.21% → 87.45% (-5.8%)
21% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 33
34% less capital invested
Capital invested by funds: $1.52B → $999M (-$519M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$32.6M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$28.2M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.95M |
| 4 |
BlackRock
New York
|
+$9.78M |
| 5 |
CU
CDAM (UK)
London,
United Kingdom
|
+$8.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$24.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.2M |
| 3 |
DCCA
D.C. Capital Advisors
New York
|
-$10M |
| 4 |
LFAS
Level Four Advisory Services
Dallas,
Texas
|
-$7.76M |
| 5 |
Millennium Management
New York
|
-$7.09M |
LGIH Hedge Fund Activity: Q1 2020 in Review
193 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q1 2020, worth a combined $999M — down 34% from $1.52B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of LGIH and 26 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 85 added.
The largest buyer was Wasatch Advisors, adding an estimated $32.6M. The largest seller was Epoch Investment Partners, cutting an estimated $24.6M.
- 193 institutional investors held LGI Homes (LGIH) as of Q1 2020, down from 202 in Q4 2019.
- Funds reported $999M of LGI Homes stock for Q1 2020, down 34% quarter-over-quarter.
- 26 funds opened new LGI Homes positions in Q1 2020 and 33 closed out, a net change of -7 holders.
- The largest LGI Homes buyer in Q1 2020 was Wasatch Advisors, an estimated $32.6M added.
- The largest LGI Homes seller in Q1 2020 was Epoch Investment Partners, an estimated $24.6M sold.
Based on aggregated 13F filings for Q1 2020.