Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Lgi Homes Inc (LGIH)

246 + Investors. Track Smart Money conviction in LGIH. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +42
Streak
1Q ▲
Buyers last Q
62%

Smart Money Signals — LGIH

Based on 249 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added LGIH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
249 hedge funds hold LGIH right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 62% buying

152 buying95 selling
Last quarter: 152 funds were net buyers (69 opened a brand new position + 83 added to an existing one). Only 95 were sellers (68 trimmed + 27 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+35 vs last Q)

new funds entering per quarter
Funds opening a new LGIH position: 43 → 39 → 34 → 69. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 19% medium ■ 24% new
142 out of 249 hedge funds have held LGIH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +63% but shares only +8% — price-driven

Value
+63%
Shares
+8%
Last quarter: the total dollar value of institutional holdings rose +63%, but actual share count only changed +8%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

38 → 43 → 39 → 34 → 69 new funds/Q
New funds entering each quarter: 43 → 39 → 34 → 69. A growing number of institutions are discovering LGIH each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 66% veterans vs 23% newcomers

■ 66% veterans ■ 11% 1-2yr ■ 23% new
Entry-cohort mix of 260 holders: 172 (66%) are 2+ year veterans, 29 entered 1–2 years ago, and 59 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
45 of 248 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in LGIH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LGIH

In 2026 Q2, 152 hedge funds were net buyers of LGIH (69 opened a new position, 83 added to an existing one), while 95 reduced or exited (68 trimmed, 27 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. 53% of total institutional value in LGIH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +42 funds (more new holders than closures). Total institutional holders: 249.

Hedge Fund Ownership: LGIH

How many hedge funds hold LGIH — quarterly history vs. share price
Quarterly hedge fund ownership of LGIH vs. share price

Market Analysis: LGIH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LGIH

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Lgi Homes Inc (LGIH) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LGIH has moved relative to its sector benchmark (XLY) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 77d ago
LGIH
-20.0%
XLY
-3.8%

LGIH outperformed XLY by -16.2% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 32d ago
LGIH
-14.8%
XLY
-4.5%

Since the filing became public, LGIH outperformed XLY by -10.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 1 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: LGIH
246 + Investors

Track Smart Money conviction in LGIH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 246 207 18.84%
13F Shares 22M 21M 1.56%
Total Value $1.34B $833M 60.54%
New Positions 69 34 +35
Increased Positions 80 60 +20
Closed Positions 29 46 -17
Reduced Positions 65 85 -20
Total Calls 6 5 20.0%
Total Puts 6 6 -
PUT/CALL Ratio 1.0 1.2 Neutral

Statistics: LGIH

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

246 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LGIH. Verified SEC 13F-HR filings.

QUARTER:
Top 25 LGIH holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CDAM (UK) Ltd 11.93% 725,470 $46.2M
2 Sparta 24 Ltd. 3.85% 65,856 $4.2M
3 Atlas FRM LLC 2.64% 967,000 $61.6M
4 Philadelphia Financial Management of San Francisco, LLC 2.25% 175,175 $11.2M
5 Disciplined Growth Investors Inc /Mn 0.88% 815,069 $51.9M
6 Altshuler Shaham Ltd 0.57% 714,265 $45.5M
7 River Road Asset Management, LLC 0.57% 798,542 $50.9M
8 Montgomery Investment Management Inc 0.56% 29,110 $1.9M
9 Voss Capital, LP 0.37% 125,000 $8.0M
10 nVerses Capital, LLC 0.33% 3,395 $216K
11 Frontier Capital Management Co LLC 0.31% 525,699 $33.5M
12 Pinnacle Holdings, LLC 0.29% 14,712 $937K
13 Numerai GP LLC 0.26% 50,222 $3.2M
14 Ktf Investments, LLC 0.24% 37,620 $2.4M
15 Dynamic Technology Lab Private Ltd 0.17% 11,690 $744K
16 iSAM Funds (UK) Ltd 0.15% 3,300 $210K
17 Inceptionr LLC 0.12% 7,511 $478K
18 Gilder Gagnon Howe & Co LLC 0.11% 170,578 $10.9M
19 Wasatch Advisors LP 0.09% 213,471 $13.6M
20 Aquatic Capital Management LLC 0.08% 38,223 $2.4M
21 Trexquant Investment LP 0.08% 211,233 $13.5M
22 Quantbot Technologies LP 0.08% 30,979 $2.0M
23 Argos Wealth Advisors, LLC 0.08% 4,464 $284K
24 Shay Capital LLC 0.07% 17,700 $1.1M
25 Campbell & CO Investment Adviser LLC 0.07% 20,891 $1.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Lgi Homes Inc (LGIH)

What does the Smart Money Trend signal show for LGIH?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added LGIH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LGIH?

More buyers than sellers — 62% buying: Last quarter: 152 funds were net buyers (69 opened a brand new position + 83 added to an existing one). Only 95 were sellers (68 trimmed + 27 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LGIH holders?

Elite ownership — 53% AUM from top-100 funds: 45 of 248 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in LGIH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LGIH?

57% of holders stayed for 2+ years: 142 out of 249 hedge funds have held LGIH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Lgi Homes Inc (LGIH) following the 2026 Q2 hedge fund 13F filings?

As of today, LGIH has moved -14.8% since the 2026 Q2 13F filing date (August 14, 2026), compared to -4.5% for the XLY sector ETF — an outperformance of -10.3%. Since the quarter end (June 30, 2026), LGIH has gained -20.0% vs -3.8% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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