LGI Homes
LGIH
261 hedge funds and large institutions have $3.13B invested in LGI Homes in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 95 reducing their positions, and 28 closing their positions.
68% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 28
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
48% more call options, than puts
Call options by funds: $25.1M | Put options by funds: $17M
7% more funds holding
Funds holding: 244 → 261 (+17)
5% more capital invested
Capital invested by funds: $2.97B → $3.13B (+$156M)
1.53% less ownership
Funds ownership: 84.94% → 83.41% (-1.5%)
17% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$26M |
| 2 |
Goldman Sachs
New York
|
+$23.2M |
| 3 |
Morgan Stanley
New York
|
+$21.7M |
| 4 |
PC
Phoenician Capital
New York
|
+$19M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$98.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$61.7M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$18.7M |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$18.5M |
| 5 |
BlackRock
New York
|
-$9.14M |
LGIH Hedge Fund Activity: Q4 2021 in Review
261 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q4 2021, worth a combined $3.13B — up 5.2% from $2.97B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new LGIH positions and 28 closed out — a net gain of 19 holders — while 79 added to existing stakes and 95 trimmed.
The largest buyer was Disciplined Growth Investors, adding an estimated $26M. The largest seller was Altshuler Shaham, cutting an estimated $98.3M.
- 261 institutional investors held LGI Homes (LGIH) as of Q4 2021, up from 244 in Q3 2021.
- Funds reported $3.13B of LGI Homes stock for Q4 2021, up 5.2% quarter-over-quarter.
- 47 funds opened new LGI Homes positions in Q4 2021 and 28 closed out, a net change of +19 holders.
- The largest LGI Homes buyer in Q4 2021 was Disciplined Growth Investors, an estimated $26M added.
- The largest LGI Homes seller in Q4 2021 was Altshuler Shaham, an estimated $98.3M sold.
Based on aggregated 13F filings for Q4 2021.