Question 1

Which hedge funds and institutional investors hold LGIH?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for LGIH shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for LGIH whale holdings?

Accepted Answer

Conviction level reflects how significant LGIH is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to LGIH, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for LGIH?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about LGIH?

Accepted Answer

QoQ changes for LGIH show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	1.2M	$49.0M	0.0%	$2896.4B
Millennium	556.5K	$22.0M	0.0%	$240.3B
Two Sigma	320.6K	$12.7M	0.0%	$123.9B
GGH	173.0K	$6.8M	0.1%	$8.3B
Invesco	114.5K	$4.5M	0.0%	$653.3B
Point72	93.4K	$3.7M	0.0%	$78.1B
Geode Capital	72.5K	$2.9M	0.0%	$1607.5B
BlackRock	65.6K	$2.6M	—	$5723.5B
American Century	46.3K	$1.8M	0.0%	$194.3B
Caxton	45.9K	$1.8M	0.0%	$4.4B
DFA	42.7K	$1.7M	0.0%	$481.4B
DE Shaw	39.8K	$1.6M	0.0%	$166.3B
Citadel	32.6K	$1.3M	0.0%	$618.5B
Citadel	25.3K	$999K	0.0%	$618.5B
Jennison	21.9K	$867K	0.0%	$145.4B
DE Shaw	15.0K	$593K	0.0%	$166.3B
DE Shaw	9.8K	$387K	0.0%	$166.3B
Brevan Howard	7.8K	$310K	0.0%	$11.3B
Citadel	7.7K	$304K	—	$618.5B
Marshall Wace	5.3K	$210K	0.0%	$100.4B
Northern Trust	3.1K	$122K	—	$756.6B
Fidelity (FMR)	1.7K	$66K	—	$1898.4B
AQR Capital	45	$2K	—	$218.4B

LGIH

Who Holds LGIH

Changes This Quarter