Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
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
Q1
–
Sell
-23,887
Closed
-$1.03M
–
3266
2025
Q4
$1.03M
Buy
+23,887
New
+$1.12M
﹤0.01%
2185
2024
Q3
–
Sell
-55,996
Closed
-$5.01M
–
3001
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
0.02%
1128
2023
Q4
$4.76M
Buy
+35,711
New
+$3.96M
0.01%
1133
2019
Q3
–
Sell
-366,770
Closed
-$26.2M
–
1413
2019
Q2
$26.2M
Buy
366,770
+199,664
+119%
+$13.8M
0.19%
173
2019
Q1
$10.1M
Buy
+167,106
New
+$9.68M
0.07%
384
2018
Q3
–
Sell
-7,153
Closed
-$413K
–
1896
2018
Q2
$413K
Buy
+7,153
New
+$461K
﹤0.01%
1405
Other funds holding LGIH
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
AS
Altshuler Shaham
Tel Aviv, Israel
$5.43B AUM
44.68%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
CU
CDAM (UK)
London, United Kingdom
$451M AUM
6.84%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
RRAM
River Road Asset Management
Louisville, Kentucky
$8.82B AUM
7.52%
1-Year Est. Return
DGI
Disciplined Growth Investors
Minneapolis, Minnesota
$4.89B AUM
33.85%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close