Holocene Advisors
LGIH icon

Holocene Advisors’s LGI Homes LGIH Stock Holding History

Holocene Advisors’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
2025
Q1 		– Sell
-86,519
Closed -$7.73M – 831
2024
Q4 		$7.73M Sell
86,519
-44,449
-34% -$4.67M 0.02% 324
2024
Q3 		$15.5M Buy
130,968
+104,030
+386% +$11M 0.06% 217
2024
Q2 		$2.41M Buy
26,938
+3,719
+16% +$359K 0.01% 467
2024
Q1 		$2.7M Buy
23,219
+5,383
+30% +$635K 0.01% 531
2023
Q4 		$2.38M Sell
17,836
-5,712
-24% -$634K 0.01% 503
2023
Q3 		$2.34M Buy
23,548
+7,695
+49% +$955K 0.01% 534
2023
Q2 		$2.14M Sell
15,853
-4,813
-23% -$577K 0.01% 531
2023
Q1 		$2.36M Buy
20,666
+3,845
+23% +$417K 0.01% 426
2022
Q4 		$1.56M Sell
16,821
-2,829
-14% -$259K 0.01% 485
2022
Q3 		$1.6M Sell
19,650
-48,909
-71% -$4.79M 0.01% 492
2022
Q2 		$5.96M Buy
68,559
+48,500
+242% +$4.5M 0.04% 307
2022
Q1 		$1.96M Buy
20,059
+3,389
+20% +$418K 0.01% 530
2021
Q4 		$2.58M Buy
+16,670
New +$2.44M 0.01% 463
2021
Q3 		– Sell
-10,947
Closed -$1.77M – 893
2021
Q2 		$1.77M Sell
10,947
-24,920
-69% -$4.12M 0.01% 586
2021
Q1 		$5.36M Buy
+35,867
New +$4.31M 0.03% 370
2020
Q4 		– Sell
-4,127
Closed -$479K – 799
2020
Q3 		$479K Sell
4,127
-1,229
-23% -$136K ﹤0.01% 575
2020
Q2 		$471K Sell
5,356
-29,366
-85% -$2.06M ﹤0.01% 523
2020
Q1 		$1.57M Buy
34,722
+2,563
+8% +$190K 0.02% 332
2019
Q4 		$2.27M Buy
32,159
+9,026
+39% +$687K 0.02% 361
2019
Q3 		$1.93M Buy
23,133
+16,570
+252% +$1.27M 0.02% 315
2019
Q2 		$469K Buy
+6,563
New +$455K 0.01% 477

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Holocene Advisors's LGIH Position: Q1 2025 in Review

Holocene Advisors sold out of LGI Homes (LGIH) in Q1 2025, closing a stake of 86,519 shares — an estimated $7.73M sold.

Holocene Advisors first reported a position in LGIH in Q2 2019 and held it in 21 quarters. The position peaked at $15.5M in Q3 2024. 238 funds tracked by Wall St. Rank hold LGIH as of Q1 2025.

  • Holocene Advisors reported no remaining LGI Homes position as of Q1 2025 after selling out during the quarter.
  • Holocene Advisors sold 86,519 LGI Homes shares in Q1 2025, an estimated $7.73M.
  • Holocene Advisors first reported a position in LGI Homes in Q2 2019 and held it in 21 quarters.
  • Holocene Advisors's LGI Homes position peaked at $15.5M in Q3 2024.
  • 238 funds tracked by Wall St. Rank held LGI Homes as of Q1 2025.

Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.