D.E. Shaw & Co

D.E. Shaw & Co’s LGI Homes LGIH Stock Holding History

D.E. Shaw & Co’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	$1.57M	Buy	39,800 +13,300	+50%	+$648K	﹤0.01%	3104
2025 Q4	$1.14M	Buy	26,500 +5,400	+26%	+$253K	﹤0.01%	3453
2025 Q3	$1.09M	Buy	21,100 +600	+3%	+$35K	﹤0.01%	3407
2025 Q2	$1.06M	Buy	20,500 +13,400	+189%	+$733K	﹤0.01%	3201
2025 Q1	$472K	Buy	+7,100	New	+$574K	﹤0.01%	3537
2023 Q1	–	Sell	-10,000	Closed	-$926K	–	4681
2022 Q4	$926K	Sell	10,000 -10,000	-50%	-$914K	﹤0.01%	3499
2022 Q3	$1.63M	Buy	20,000 +10,000	+100%	+$979K	﹤0.01%	3181
2022 Q2	$869K	Buy	+10,000	New	+$927K	﹤0.01%	3729
2019 Q2	–	Sell	-6,000	Closed	-$361K	–	3764
2019 Q1	$361K	Sell	6,000 -6,500	-52%	-$376K	﹤0.01%	3138
2018 Q4	$565K	Buy	+12,500	New	+$528K	﹤0.01%	3030
2018 Q3	–	Sell	-7,700	Closed	-$445K	–	3852
2018 Q2	$445K	Sell	7,700 -31,900	-81%	-$2.06M	﹤0.01%	3178
2018 Q1	$2.79M	Sell	39,600 -17,200	-30%	-$1.16M	﹤0.01%	1808
2017 Q4	$4.26M	Buy	56,800 +26,800	+89%	+$1.7M	0.01%	1607
2017 Q3	$1.46M	Buy	+30,000	New	+$1.33M	﹤0.01%	2253

Other funds holding LGIH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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