LGI Homes
LGIH
245 hedge funds and large institutions have $1.79B invested in LGI Homes in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 79 reducing their positions, and 32 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 79
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.06% less ownership
Funds ownership: 84.82% → 84.76% (-0.06%)
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
1% less funds holding
Funds holding: 248 → 245 (-3)
23% less capital invested
Capital invested by funds: $2.31B → $1.79B (-$526M)
26% less call options, than puts
Call options by funds: $6.93M | Put options by funds: $9.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$46M |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$43.2M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$36M |
| 4 |
KCM
Khrom Capital Management
Miami Beach,
Florida
|
+$23.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$98.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$85.6M |
| 3 |
LIP
Liontrust Investment Partners
London,
United Kingdom
|
-$16.9M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$15.7M |
| 5 |
AM
Ampfield Management
New York
|
-$13M |
LGIH Hedge Fund Activity: Q2 2024 in Review
245 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q2 2024, worth a combined $1.79B — down 23% from $2.31B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of LGIH and 31 opened new positions — a net loss of 1 holder — while 79 trimmed existing stakes and 101 added.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $46M. The largest seller was Capital World Investors, exiting entirely with an estimated $98.5M sold.
- 245 institutional investors held LGI Homes (LGIH) as of Q2 2024, down from 248 in Q1 2024.
- Funds reported $1.79B of LGI Homes stock for Q2 2024, down 23% quarter-over-quarter.
- 31 funds opened new LGI Homes positions in Q2 2024 and 32 closed out, a net change of -1 holder.
- The largest LGI Homes buyer in Q2 2024 was River Road Asset Management, an estimated $46M added.
- The largest LGI Homes seller in Q2 2024 was Capital World Investors, an estimated $98.5M sold.
Based on aggregated 13F filings for Q2 2024.