LGI Homes, Inc.
Hedge Funds Holdings

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LGI Homes, Inc.‘s stocks are currently a part of 196 hedge funds’ portfolios, which represents 77.27% of the total amount of its stocks outstanding. This makes up a total of 18.34M shares of LGI Homes, Inc.. Compared to the previous quarter, the number fell by -12.36% or -2.58M shares fewer. As for the holding position changes, 28.06% (55) of current hedge fund investors increased the number of shares held, 41.33% (81) of current holders sold a part of the shares held, and 14.29% (28) closed the holdings completely. 25 hedge funds are new holders of LGI Homes, Inc. stock in Q3 2022, it is 12.76% of total holders.

Hedge funds holding LGI Homes (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 196
Q1 2018 207
Q2 2018 204
Q3 2018 185
Q4 2018 171
Q1 2019 193
Q2 2019 197
Q3 2019 213
Q4 2019 197
Q1 2020 187
Q2 2020 213
Q3 2020 224
Q4 2020 232
Q1 2021 237
Q2 2021 249
Q3 2021 239
Q4 2021 256
Q1 2022 226
Q2 2022 217
Q3 2022 196

Hedge funds changes in LGI Homes positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 495570157
Q1 2018 388655262
Q2 2018 2678612811
Q3 2018 23676841-14
Q4 2018 22605937-7
Q1 2019 4266522013
Q2 2019 2779501922
Q3 2019 3387561522
Q4 2019 1779642611
Q1 2020 25835133-5
Q2 2020 466973205
Q3 2020 387384263
Q4 2020 3972762916
Q1 2021 446690361
Q2 2021 3185981916
Q3 2021 23661033017
Q4 2021 4678922911
Q1 2022 29857657-21
Q2 2022 29698933-3
Q3 2022 255581287

Hedge funds changes in LGI Homes stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 37,115,000 19,734,000
Q1 2018 28,756,000 23,165,000
Q2 2018 10,940,000 17,224,000
Q3 2018 10,260,000 9,336,000
Q4 2018 4,671,000 31,180,000
Q1 2019 13,535,000 32,894,000
Q2 2019 17,263,000 9,998,000
Q3 2019 17,163,000 22,903,000
Q4 2019 11,307,000 17,047,000
Q1 2020 17,071,000 9,326,000
Q2 2020 41,339,000 20,904,000
Q3 2020 48,945,000 23,051,000
Q4 2020 15,843,000 36,264,000
Q1 2021 43,109,000 23,490,000
Q2 2021 29,102,000 43,797,000
Q3 2021 21,199,000 15,488,000
Q4 2021 25,098,000 16,997,000
Q1 2022 10,337,000 16,128,000
Q2 2022 14,343,000 14,260,000
Q3 2022 9,698,000 17,813,000

Top 50 hedge fund holders of LGI Homes, Inc. (NASDAQ:LGIH)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 272.06M 3.34M 0.009%
VANGUARD GROUP INC 175.32M 2.15M 0.005%
FMR LLC 130.09M 1.59M 0.014%
WASATCH ADVISORS LP 128.76M 1.58M 0.895%
CAPITAL INTERNATIONAL INVESTORS 74.00M 909.43K 0.022%
DIMENSIONAL FUND ADVISORS LP 73.71M 905.87K 0.028%
STATE STREET CORP 64.78M 796.20K 0.004%
CDAM (UK) LTD 48.49M 595.92K 7.931%
DISCIPLINED GROWTH INVESTORS INC /MN 46.45M 570.87K 1.290%
FIDUCIARY MANAGEMENT INC /WI/ 45.98M 565.10K 0.484%
CAPITAL WORLD INVESTORS 38.87M 477.7K 0.009%
GEODE CAPITAL MANAGEMENT, LLC 30.98M 380.83K 0.005%
AMPFIELD MANAGEMENT, L.P. 27.09M 332.99K 39.405%
GILDER GAGNON HOWE & CO LLC 25.22M 309.98K 0.440%
PLATINUM INVESTMENT MANAGEMENT LTD 24.49M 301.01K 1.023%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18.66M 229.38K 0.007%
MORGAN STANLEY 17.90M 220.06K 0.002%
BANK OF NEW YORK MELLON CORP 17.20M 211.46K 0.004%
GOLDMAN SACHS GROUP INC 17.18M 211.18K 0.004%
ABRDN PLC 17.14M 210.67K 0.051%
NORTHERN TRUST CORP 16.81M 206.64K 0.004%
HARSPRING CAPITAL MANAGEMENT, LLC 15.46M 190K 3.698%
EPOCH INVESTMENT PARTNERS, INC. 13.71M 168.59K 0.089%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11.39M 140K 0.003%
O'BRIEN GREENE & CO. INC 11.23M 138.06K 1.489%
UBS GROUP AG 10.67M 131.23K 0.005%
PHOENICIAN CAPITAL LLC 10.57M 130K 9.610%
AMERIPRISE FINANCIAL INC 10.54M 129.65K 0.004%
PRINCIPAL FINANCIAL GROUP INC 10.27M 126.21K 0.008%
STACKLINE PARTNERS LP 9.79M 120.34K 7.290%
TRIBUTARY CAPITAL MANAGEMENT, LLC 8.68M 106.70K 0.911%
FRONTIER CAPITAL MANAGEMENT CO LLC 8.59M 105.59K 0.101%
MONTGOMERY INVESTMENT MANAGEMENT INC 8.20M 100.84K 3.362%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 6.87M 84.52K 0.064%
INVESCO LTD. 6.77M 83.30K 0.002%
LIONTRUST INVESTMENT PARTNERS LLP 6.41M 78.83K 0.103%
SCOUT INVESTMENTS, INC. 6.37M 78.33K 0.132%
CITADEL ADVISORS LLC Ken Griffin 6.28M 77.28K 0.001%
OAKCLIFF CAPITAL PARTNERS, LP 6.10M 75K 5.131%
NUVEEN ASSET MANAGEMENT, LLC 6.08M 74.73K 0.003%
RAYMOND JAMES & ASSOCIATES 5.59M 68.78K 0.006%
GRANDEUR PEAK GLOBAL ADVISORS, LLC 5.52M 67.90K 0.339%
GOODNOW INVESTMENT GROUP, LLC 5.49M 67.57K 0.925%
DEUTSCHE BANK AG\ 4.99M 61.41K 0.003%
RHUMBLINE ADVISERS 4.89M 60.18K 0.007%
CAPITAL GROWTH MANAGEMENT LP 4.88M 60K 0.642%
LEGAL & GENERAL GROUP PLC 4.84M 59.50K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4.56M 56.05K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4.42M 54.4K 0.001%
BANK OF AMERICA CORP /DE/ 4.4M 54.06K 0.001%