LGI Homes
LGIH
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.
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: 220 → 210 (-10)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$89.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.4M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$21M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$20.4M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$28.7M |
| 2 |
OBGC
O'Brien Greene & Co
Media,
Pennsylvania
|
-$9.15M |
| 3 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
-$6.41M |
| 4 |
OCP
Oakcliff Capital Partners
New York
|
-$6.1M |
| 5 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$5.53M |
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.