LGI Homes
LGIH
219 hedge funds and large institutions have $1.68B invested in LGI Homes in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 87 reducing their positions, and 33 closing their positions.
0.95% less ownership
Funds ownership: 89.4% → 88.45% (-0.95%)
3% less funds holding
Funds holding: 225 → 219 (-6)
9% less capital invested
Capital invested by funds: $1.84B → $1.68B (-$165M)
12% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 33
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
29% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 87
43% less call options, than puts
Call options by funds: $10.4M | Put options by funds: $18.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$46.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.3M |
| 4 |
OBGC
O'Brien Greene & Co
Media,
Pennsylvania
|
+$9.04M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$5.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$94.9M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$12M |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$11.1M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$10.5M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$10.2M |
LGIH Hedge Fund Activity: Q3 2022 in Review
219 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q3 2022, worth a combined $1.68B — down 9% from $1.84B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of LGIH and 29 opened new positions — a net loss of 4 holders — while 87 trimmed existing stakes and 62 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $46.8M. The largest seller was Altshuler Shaham, cutting an estimated $94.9M.
- 219 institutional investors held LGI Homes (LGIH) as of Q3 2022, down from 225 in Q2 2022.
- Funds reported $1.68B of LGI Homes stock for Q3 2022, down 9% quarter-over-quarter.
- 29 funds opened new LGI Homes positions in Q3 2022 and 33 closed out, a net change of -4 holders.
- The largest LGI Homes buyer in Q3 2022 was Capital World Investors, an estimated $46.8M added.
- The largest LGI Homes seller in Q3 2022 was Altshuler Shaham, an estimated $94.9M sold.
Based on aggregated 13F filings for Q3 2022.