LGI Homes
LGIH
226 hedge funds and large institutions have $1.78B invested in LGI Homes in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 47 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 80
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less call options, than puts
Call options by funds: $7.03M | Put options by funds: $7.3M
1.96% less ownership
Funds ownership: 86.76% → 84.8% (-2%)
11% less funds holding
Funds holding: 253 → 226 (-27)
26% less capital invested
Capital invested by funds: $2.42B → $1.78B (-$633M)
49% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$22.3M |
| 2 |
KCM
Khrom Capital Management
Miami Beach,
Florida
|
+$18.7M |
| 3 |
Millennium Management
New York
|
+$5.95M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.67M |
| 5 |
Goldman Sachs
New York
|
+$5.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$19.1M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$19M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$9.41M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.84M |
| 5 |
D.E. Shaw & Co
New York
|
-$8.52M |
LGIH Hedge Fund Activity: Q4 2024 in Review
226 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q4 2024, worth a combined $1.78B — down 26% from $2.42B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of LGIH and 24 opened new positions — a net loss of 23 holders — while 80 trimmed existing stakes and 84 added.
The largest buyer was River Road Asset Management, adding an estimated $22.3M. The largest seller was Norges Bank, cutting an estimated $19.1M.
- 226 institutional investors held LGI Homes (LGIH) as of Q4 2024, down from 253 in Q3 2024.
- Funds reported $1.78B of LGI Homes stock for Q4 2024, down 26% quarter-over-quarter.
- 24 funds opened new LGI Homes positions in Q4 2024 and 47 closed out, a net change of -23 holders.
- The largest LGI Homes buyer in Q4 2024 was River Road Asset Management, an estimated $22.3M added.
- The largest LGI Homes seller in Q4 2024 was Norges Bank, an estimated $19.1M sold.
Based on aggregated 13F filings for Q4 2024.