LGI Homes
LGIH
244 hedge funds and large institutions have $2.97B invested in LGI Homes in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 105 reducing their positions, and 28 closing their positions.
37% more call options, than puts
Call options by funds: $21.2M | Put options by funds: $15.5M
0.35% more ownership
Funds ownership: 84.58% → 84.94% (+0.35%)
4% less funds holding
Funds holding: 254 → 244 (-10)
13% less capital invested
Capital invested by funds: $3.42B → $2.97B (-$445M)
25% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 28
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
33% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$55.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.91M |
| 3 |
FFA
Fragasso Financial Advisors
Sewickley,
Pennsylvania
|
+$5.07M |
| 4 |
Goldman Sachs
New York
|
+$4.86M |
| 5 |
Renaissance Technologies
New York
|
+$4.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$18.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$18.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$8.06M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$7.83M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.83M |
LGIH Hedge Fund Activity: Q3 2021 in Review
244 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q3 2021, worth a combined $2.97B — down 13% from $3.42B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of LGIH and 21 opened new positions — a net loss of 7 holders — while 105 trimmed existing stakes and 70 added.
The largest buyer was BlackRock, adding an estimated $55.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $18.7M.
- 244 institutional investors held LGI Homes (LGIH) as of Q3 2021, down from 254 in Q2 2021.
- Funds reported $2.97B of LGI Homes stock for Q3 2021, down 13% quarter-over-quarter.
- 21 funds opened new LGI Homes positions in Q3 2021 and 28 closed out, a net change of -7 holders.
- The largest LGI Homes buyer in Q3 2021 was BlackRock, an estimated $55.3M added.
- The largest LGI Homes seller in Q3 2021 was Lord, Abbett & Co, an estimated $18.7M sold.
Based on aggregated 13F filings for Q3 2021.