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LGI Homes

210 hedge funds and large institutions have $1.93B invested in LGI Homes in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $6.68M | Put options by funds: $4.29M

15% more capital invested

Capital invested by funds: $1.68B → $1.93B (+$253M)

5.43% more ownership

Funds ownership: 88.49%93.92% (+5.4%)

5% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 75

5% less funds holding

Funds holding: 220210 (-10)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

Holders
210
Holders Change
-10
Holders Change %
-4.55%
% of All Funds
3.38%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
23
Increased
71
Reduced
75
Closed
29
Calls
$6.68M
Puts
$4.29M
Net Calls
+$2.39M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$322M +$11.9M +130,393 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M +$4.09M +44,743 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$176M +$27.4M +299,730 +19%
WA
4
Wasatch Advisors
Utah
$147M +$436K +4,768 +0.3%
AS
5
Altshuler Shaham
Israel
$91.6M +$89.1M +975,000 +7,050%
State Street
6
State Street
Massachusetts
$78.3M +$4.55M +49,783 +6%
Capital World Investors
7
Capital World Investors
California
$65.5M +$21M +229,862 +48%
CU
8
CDAM (UK)
United Kingdom
$56.6M +$1.37M +15,000 +3%
Capital International Investors
9
Capital International Investors
California
$55.1M -$28.7M -314,435 -35%
DGI
10
Disciplined Growth Investors
Minnesota
$52.5M -$323K -3,530 -0.6%
FMI
11
Fiduciary Management Inc
Wisconsin
$51.1M -$1.19M -12,975 -2%
AM
12
Ampfield Management
New York
$40.7M +$9.71M +106,262 +32%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$36.6M +$1.36M +14,885 +4%
GGHC
14
Gilder Gagnon Howe & Co
New York
$28.5M -$198K -2,165 -0.7%
PIM
15
Platinum Investment Management
Australia
$27.8M -$47.4K -519 -0.2%
FCM
16
Frontier Capital Management
Massachusetts
$24.3M +$14.3M +156,690 +148%
Goldman Sachs
17
Goldman Sachs
New York
$23.6M +$3.99M +43,683 +21%
Charles Schwab
18
Charles Schwab
California
$23M +$1.71M +18,715 +8%
Morgan Stanley
19
Morgan Stanley
New York
$20.9M +$523K +5,727 +3%
NCGI
20
Next Century Growth Investors
Minnesota
$20.7M +$20.4M +223,785 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$20.7M +$1.12M +12,245 +6%
Northern Trust
22
Northern Trust
Illinois
$19.5M +$408K +4,469 +2%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$19.5M +$24.4K +267 +0.1%
HCM
24
Harspring Capital Management
New York
$17.6M
EAM
25
Erste Asset Management
Austria
$15.1M +$72.7K +796 +0.5%

LGIH Hedge Fund Activity: Q4 2022 in Review

210 of the 6,221 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 23 opened new positions — a net loss of 6 holders — while 75 trimmed existing stakes and 71 added.

The largest buyer was Altshuler Shaham, adding an estimated $89.1M. The largest seller was Capital International Investors, cutting an estimated $28.7M.

  • 210 institutional investors held LGI Homes (LGIH) as of Q4 2022, down from 220 in Q3 2022.
  • Funds reported $1.93B of LGI Homes stock for Q4 2022, up 15% quarter-over-quarter.
  • 23 funds opened new LGI Homes positions in Q4 2022 and 29 closed out, a net change of -6 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.