LGI Homes
LGIH
209 hedge funds and large institutions have $1.93B invested in LGI Homes in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 29 closing their positions.
114% more capital inflows, than outflows
Capital inflows: $237M | Capital outflows: $111M
56% more call options, than puts
Call options by funds: $6.68M | Put options by funds: $4.29M
0.98% more ownership
Funds ownership: 88.45% → 89.43% (+0.98%)
5% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 74
5% less funds holding
Funds holding: 219 → 209 (-10)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
17% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Altshuler Shaham
Tel Aviv,
Israel
|
+$89.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.4M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$21M |
| 4 |
Next Century Growth Investors
Plymouth,
Minnesota
|
+$20.4M |
| 5 |
Frontier Capital Management
Boston,
Massachusetts
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$28.7M |
| 2 |
O'Brien Greene & Co
Media,
Pennsylvania
|
-$9.15M |
| 3 |
Liontrust Investment Partners
London,
United Kingdom
|
-$6.41M |
| 4 |
Oakcliff Capital Partners
New York
|
-$6.1M |
| 5 |
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$5.53M |
LGIH Hedge Fund Activity: Q4 2022 in Review
209 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q4 2022, worth a combined $1.93B — up 15% from $1.68B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of LGIH and 24 opened new positions — a net loss of 5 holders — while 74 trimmed existing stakes and 70 added.
The largest buyer was Altshuler Shaham, adding an estimated $89.1M. The largest seller was Capital International Investors, cutting an estimated $28.7M.
- 209 institutional investors held LGI Homes (LGIH) as of Q4 2022, down from 219 in Q3 2022.
- Funds reported $1.93B of LGI Homes stock for Q4 2022, up 15% quarter-over-quarter.
- 24 funds opened new LGI Homes positions in Q4 2022 and 29 closed out, a net change of -5 holders.
- The largest LGI Homes buyer in Q4 2022 was Altshuler Shaham, an estimated $89.1M added.
- The largest LGI Homes seller in Q4 2022 was Capital International Investors, an estimated $28.7M sold.
Based on aggregated 13F filings for Q4 2022.