Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Lgi Homes Inc (LGIH)

204 + 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
↓ -13
Streak
2Q ▼
Buyers last Q
42%

Smart Money Signals — LGIH

Based on 205 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their LGIH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 82% of 3.0Y peak

82% of all-time peak
205 funds currently hold this stock — 82% of the 3.0-year high of 250 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 15% fewer funds vs a year ago

fund count last 6Q
35 fewer hedge funds hold LGIH compared to a year ago (-15% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 42% buying

96 buying131 selling
Last quarter: 131 funds reduced or exited vs 96 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 37 → 43 → 39 → 33. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 19% medium ■ 18% new
130 out of 205 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.
➡️

Steady discovery — ~33 new funds/quarter

45 → 37 → 43 → 39 → 33 new funds/Q
New funds entering each quarter: 37 → 43 → 39 → 33. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 8% 1-2yr ■ 21% new
Of 215 current holders: 152 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
43 of 205 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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 Q1, 96 hedge funds were net buyers of LGIH (33 opened a new position, 63 added to an existing one), while 131 reduced or exited (85 trimmed, 46 sold completely) — a 42% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 33% of total institutional value in LGIH is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -13 funds (more exits than new entries). Total institutional holders: 205.

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 Q1 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 March 31, 2026 · 75d ago
LGIH
+36.7%
XLY
+7.0%

LGIH outperformed XLY by +29.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
LGIH
+33.8%
XLY
+0.1%

Since the filing became public, LGIH outperformed XLY by +33.7% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 1 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: LGIH
204 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 204 218 -6.42%
13F Shares 21M 20M 3.89%
Total Value $831M $869M -4.37%
New Positions 32 39 -7
Increased Positions 60 70 -10
Closed Positions 46 57 -11
Reduced Positions 84 87 -3
Total Calls 5 3 66.67%
Total Puts 6 4 50.0%
PUT/CALL Ratio 1.2 1.33 Neutral

Statistics: LGIH

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Valuation Measures Data as of: --

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

204 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CDAM (UK) Ltd 7.89% 900,231 $35.6M
2 Oakum Bay Capital LLC 7.74% 365,410 $14.4M
3 Atlas FRM LLC 1.66% 640,000 $25.3M
4 Harspring Capital Management, LLC 1.14% 55,000 $2.2M
5 Voss Capital, LP 1.04% 495,000 $19.6M
6 Worth Venture Partners, LLC 0.79% 6,300 $249K
7 Altshuler Shaham Ltd 0.78% 1,087,263 $43.0M
8 Disciplined Growth Investors Inc /Mn 0.58% 721,601 $28.5M
9 Montgomery Investment Management Inc 0.41% 30,110 $1.2M
10 Virtue Asset Management LLC 0.39% 12,526 $495K
11 Stonegate Management LLC 0.38% 11,000 $569K
12 River Road Asset Management, LLC 0.38% 837,407 $33.1M
13 EntryPoint Capital, LLC 0.29% 24,814 $981K
14 Frontier Capital Management Co LLC 0.26% 628,929 $24.9M
15 Factorial Partners, LLC 0.20% 7,000 $277K
16 Pinnacle Holdings, LLC 0.14% 11,149 $441K
17 Shay Capital LLC 0.12% 35,000 $1.4M
18 Numerai GP LLC 0.10% 24,750 $978K
19 Gilder Gagnon Howe & Co LLC 0.08% 173,038 $6.8M
20 Ktf Investments, LLC 0.06% 8,500 $336K
21 Wasatch Advisors LP 0.05% 183,792 $7.3M
22 Inspire Investing, LLC 0.04% 13,186 $521K
23 Caxton Associates LLP 0.04% 45,926 $1.8M
24 GM Advisory Group, LLC 0.04% 24,871 $983K
25 Royce & Associates LP 0.04% 92,314 $3.6M
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?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their LGIH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for LGIH?

More sellers than buyers — 42% buying: Last quarter: 131 funds reduced or exited vs 96 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for LGIH holders?

Strong quality — 33% AUM from major funds: 43 of 205 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LGIH?

63% of holders stayed for 2+ years: 130 out of 205 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 Q1 hedge fund 13F filings?

As of today, LGIH has moved +33.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the XLY sector ETF — an outperformance of +33.7%. Since the quarter end (March 31, 2026), LGIH has gained +36.7% vs +7.0% for XLY. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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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