Hudson Bay Capital Management
LGIH icon

Hudson Bay Capital Management’s LGI Homes LGIH Stock Holding History

Hudson Bay Capital 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
2025
Q3 		– Sell
-6,300
Closed -$325K – 1480
2025
Q2 		$325K Sell
6,300
-31,300
-83% -$1.71M ﹤0.01% 1159
2025
Q1 		$2.5M Buy
+37,600
New +$3.04M 0.01% 777

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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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 $4.89B AUM 33.85% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Hudson Bay Capital Management's LGIH Position: Q3 2025 in Review

Hudson Bay Capital Management sold out of LGI Homes (LGIH) in Q3 2025, closing a stake of 9,928 shares — an estimated $511K sold.

Hudson Bay Capital Management first reported a position in LGIH in Q1 2025 and held it in 2 quarters. The position peaked at $2.14M in Q1 2025. 239 funds tracked by Wall St. Rank hold LGIH as of Q3 2025.

  • Hudson Bay Capital Management reported no remaining LGI Homes position as of Q3 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 9,928 LGI Homes shares in Q3 2025, an estimated $511K.
  • Hudson Bay Capital Management first reported a position in LGI Homes in Q1 2025 and held it in 2 quarters.
  • Hudson Bay Capital Management's LGI Homes position peaked at $2.14M in Q1 2025.
  • 239 funds tracked by Wall St. Rank held LGI Homes as of Q3 2025.

Based on Hudson Bay Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.