LGI Homes
LGIH
254 hedge funds and large institutions have $3.42B invested in LGI Homes in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 20 closing their positions.
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
9% more capital invested
Capital invested by funds: $3.13B → $3.42B (+$285M)
5% more funds holding
Funds holding: 243 → 254 (+11)
0.21% more ownership
Funds ownership: 84.37% → 84.58% (+0.21%)
13% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 100
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
34% less call options, than puts
Call options by funds: $29.1M | Put options by funds: $43.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$74.2M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$47.5M |
| 3 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$40.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$18.5M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$32.7M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$31.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.8M |
| 4 |
RA
Royce & Associates
New York
|
-$18.2M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$17.5M |
LGIH Hedge Fund Activity: Q2 2021 in Review
254 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q2 2021, worth a combined $3.42B — up 9.1% from $3.13B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new LGIH positions and 20 closed out — a net gain of 11 holders — while 87 added to existing stakes and 100 trimmed.
The largest buyer was Vanguard Group, adding an estimated $74.2M. The largest seller was BlackRock, cutting an estimated $32.7M.
- 254 institutional investors held LGI Homes (LGIH) as of Q2 2021, up from 243 in Q1 2021.
- Funds reported $3.42B of LGI Homes stock for Q2 2021, up 9.1% quarter-over-quarter.
- 31 funds opened new LGI Homes positions in Q2 2021 and 20 closed out, a net change of +11 holders.
- The largest LGI Homes buyer in Q2 2021 was Vanguard Group, an estimated $74.2M added.
- The largest LGI Homes seller in Q2 2021 was BlackRock, an estimated $32.7M sold.
Based on aggregated 13F filings for Q2 2021.