LGI Homes
LGIH
253 hedge funds and large institutions have $2.42B invested in LGI Homes in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 96 reducing their positions, and 36 closing their positions.
35% more capital invested
Capital invested by funds: $1.79B → $2.42B (+$627M)
22% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 36
3% more funds holding
Funds holding: 245 → 253 (+8)
2% more ownership
Funds ownership: 84.76% → 86.76% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
16% less call options, than puts
Call options by funds: $12.8M | Put options by funds: $15.3M
19% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Khrom Capital Management
Miami Beach,
Florida
|
+$71.5M |
| 2 |
ACM
Anomaly Capital Management
New York
|
+$29.9M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$23.1M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$17M |
| 5 |
Morgan Stanley
New York
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$40.7M |
| 2 |
AM
Ampfield Management
New York
|
-$35.9M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$15.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$12.7M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$10M |
LGIH Hedge Fund Activity: Q3 2024 in Review
253 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q3 2024, worth a combined $2.42B — up 35% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new LGIH positions and 36 closed out — a net gain of 8 holders — while 78 added to existing stakes and 96 trimmed.
The largest buyer was Khrom Capital Management, adding an estimated $71.5M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $40.7M sold.
- 253 institutional investors held LGI Homes (LGIH) as of Q3 2024, up from 245 in Q2 2024.
- Funds reported $2.42B of LGI Homes stock for Q3 2024, up 35% quarter-over-quarter.
- 44 funds opened new LGI Homes positions in Q3 2024 and 36 closed out, a net change of +8 holders.
- The largest LGI Homes buyer in Q3 2024 was Khrom Capital Management, an estimated $71.5M added.
- The largest LGI Homes seller in Q3 2024 was Altshuler Shaham, an estimated $40.7M sold.
Based on aggregated 13F filings for Q3 2024.