LGI Homes
LGIH
243 hedge funds and large institutions have $3.13B invested in LGI Homes in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 93 reducing their positions, and 37 closing their positions.
84% more call options, than puts
Call options by funds: $43.1M | Put options by funds: $23.5M
40% more capital invested
Capital invested by funds: $2.23B → $3.13B (+$899M)
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
22% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 37
2% more funds holding
Funds holding: 238 → 243 (+5)
0.42% more ownership
Funds ownership: 83.95% → 84.37% (+0.42%)
29% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$84.6M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$35.9M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$24.8M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$22.4M |
| 5 |
BlackRock
New York
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$84.9M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$45.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.7M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$13.9M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$13.5M |
LGIH Hedge Fund Activity: Q1 2021 in Review
243 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q1 2021, worth a combined $3.13B — up 40% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new LGIH positions and 37 closed out — a net gain of 8 holders — while 66 added to existing stakes and 93 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $84.6M. The largest seller was Macquarie Group, cutting an estimated $84.9M.
- 243 institutional investors held LGI Homes (LGIH) as of Q1 2021, up from 238 in Q4 2020.
- Funds reported $3.13B of LGI Homes stock for Q1 2021, up 40% quarter-over-quarter.
- 45 funds opened new LGI Homes positions in Q1 2021 and 37 closed out, a net change of +8 holders.
- The largest LGI Homes buyer in Q1 2021 was Capital International Investors, an estimated $84.6M added.
- The largest LGI Homes seller in Q1 2021 was Macquarie Group, an estimated $84.9M sold.
Based on aggregated 13F filings for Q1 2021.