LGI Homes
LGIH
248 hedge funds and large institutions have $2.31B invested in LGI Homes in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 30 closing their positions.
0% more funds holding
Funds holding: 248 → 248 (0)
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
0.25% less ownership
Funds ownership: 85.07% → 84.82% (-0.25%)
1% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 90
13% less capital invested
Capital invested by funds: $2.67B → $2.31B (-$356M)
29% less call options, than puts
Call options by funds: $13M | Put options by funds: $18.3M
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$40.4M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$15.5M |
| 3 |
D.E. Shaw & Co
New York
|
+$11.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$10.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$8.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$72M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$22.2M |
| 3 |
Jane Street
New York
|
-$17.2M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$12.8M |
| 5 |
BICM
Breach Inlet Capital Management
Mt. Pleasant,
South Carolina
|
-$6.69M |
LGIH Hedge Fund Activity: Q1 2024 in Review
248 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q1 2024, worth a combined $2.31B — down 13% from $2.67B a quarter earlier.
Fund positioning in LGIH was balanced in Q1 2024: 30 funds opened new positions, 30 closed out, 89 added to existing stakes and 90 trimmed.
The largest buyer was Disciplined Growth Investors, adding an estimated $40.4M. The largest seller was Fidelity Investments, cutting an estimated $72M.
- 248 institutional investors held LGI Homes (LGIH) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $2.31B of LGI Homes stock for Q1 2024, down 13% quarter-over-quarter.
- 30 funds opened new LGI Homes positions in Q1 2024 and 30 closed out, a net change of 0 holders.
- The largest LGI Homes buyer in Q1 2024 was Disciplined Growth Investors, an estimated $40.4M added.
- The largest LGI Homes seller in Q1 2024 was Fidelity Investments, an estimated $72M sold.
Based on aggregated 13F filings for Q1 2024.