LGI Homes
LGIH
225 hedge funds and large institutions have $1.84B invested in LGI Homes in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 91 reducing their positions, and 36 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
15% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $12.5M
4.88% more ownership
Funds ownership: 84.52% → 89.4% (+4.9%)
5% less funds holding
Funds holding: 238 → 225 (-13)
7% less capital invested
Capital invested by funds: $1.99B → $1.84B (-$146M)
19% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 91
19% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$102M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$16.2M |
| 3 |
CU
CDAM (UK)
London,
United Kingdom
|
+$14.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$24.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.7M |
| 3 |
Goldman Sachs
New York
|
-$12.8M |
| 4 |
BlackRock
New York
|
-$10.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.3M |
LGIH Hedge Fund Activity: Q2 2022 in Review
225 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q2 2022, worth a combined $1.84B — down 7.4% from $1.99B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of LGIH and 29 opened new positions — a net loss of 7 holders — while 91 trimmed existing stakes and 74 added.
The largest buyer was Fidelity Investments, adding an estimated $102M. The largest seller was Wasatch Advisors, cutting an estimated $24.4M.
- 225 institutional investors held LGI Homes (LGIH) as of Q2 2022, down from 238 in Q1 2022.
- Funds reported $1.84B of LGI Homes stock for Q2 2022, down 7.4% quarter-over-quarter.
- 29 funds opened new LGI Homes positions in Q2 2022 and 36 closed out, a net change of -7 holders.
- The largest LGI Homes buyer in Q2 2022 was Fidelity Investments, an estimated $102M added.
- The largest LGI Homes seller in Q2 2022 was Wasatch Advisors, an estimated $24.4M sold.
Based on aggregated 13F filings for Q2 2022.