Balyasny Asset Management’s LGI Homes LGIH Stock Holding History

Balyasny Asset Management’s Portfolio LGIH Stock Details LGIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.88M	Buy	+76,590	New	+$3.66M	0.01%	1380
2026 Q1	–	Sell	-23,887	Closed	-$1.03M	–	3233
2025 Q4	$1.03M	Buy	+23,887	New	+$1.12M	﹤0.01%	2185
2024 Q3	–	Sell	-55,996	Closed	-$5.01M	–	2972
2024 Q2	$5.01M	Buy	55,996 +1,888	+3%	+$182K	0.01%	1170
2024 Q1	$6.3M	Buy	54,108 +18,397	+52%	+$2.17M	0.01%	1128
2023 Q4	$4.76M	Buy	+35,711	New	+$3.96M	0.01%	1133
2019 Q3	–	Sell	-366,770	Closed	-$26.2M	–	1393
2019 Q2	$26.2M	Buy	366,770 +199,664	+119%	+$13.8M	0.17%	173
2019 Q1	$10.1M	Buy	+167,106	New	+$9.68M	0.07%	384
2018 Q3	–	Sell	-7,153	Closed	-$413K	–	1874
2018 Q2	$413K	Buy	+7,153	New	+$461K	﹤0.01%	1405

Other funds holding LGIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Balyasny Asset Management's LGIH Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in LGI Homes (LGIH) in Q2 2026: 76,590 shares worth $4.88M. The stake represents 0.01% of the portfolio and ranks #1380 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in LGIH as recently as Q4 2025.

Balyasny Asset Management first reported a position in LGIH in Q2 2018 and has held it in 8 quarters since. The position peaked at $26.2M in Q2 2019. 252 funds tracked by Wall St. Rank hold LGIH as of Q2 2026.

Balyasny Asset Management held 76,590 shares of LGI Homes worth $4.88M as of Q2 2026.
LGI Homes was a new Balyasny Asset Management position in Q2 2026.
LGI Homes made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1380 holding.
Balyasny Asset Management first reported a position in LGI Homes in Q2 2018 and has held it in 8 quarters since.
Balyasny Asset Management's LGI Homes position peaked at $26.2M in Q2 2019.
252 funds tracked by Wall St. Rank held LGI Homes as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.