Verition Fund Management

Verition Fund Management’s LGI Homes LGIH Stock Holding History

Verition Fund 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	$395K	Sell	10,000 -31,854	-76%	-$1.55M	﹤0.01%	1676
2025 Q4	$1.8M	Sell	41,854 -8,765	-17%	-$411K	0.01%	1709
2025 Q3	$2.62M	Sell	50,619 -112,660	-69%	-$6.57M	0.01%	1751
2025 Q2	$8.41M	Buy	163,279 +124,838	+325%	+$6.83M	0.05%	635
2025 Q1	$2.56M	Buy	38,441 +24,632	+178%	+$1.99M	0.01%	1397
2024 Q4	$1.23M	Buy	13,809 +10,779	+356%	+$1.13M	0.01%	1909
2024 Q3	$359K	Sell	3,030 -13,911	-82%	-$1.47M	﹤0.01%	2528
2024 Q2	$1.52M	Buy	16,941 +1,071	+7%	+$103K	0.01%	1434
2024 Q1	$1.85M	Buy	15,870 +14,065	+779%	+$1.66M	0.02%	1249
2023 Q4	$240K	Buy	+1,805	New	+$200K	﹤0.01%	1918
2022 Q4	–	Sell	-2,764	Closed	-$225K	–	2488
2022 Q3	$225K	Buy	+2,764	New	+$271K	﹤0.01%	2428
2022 Q1	–	Sell	-1,597	Closed	-$247K	–	2931
2021 Q4	$247K	Buy	+1,597	New	+$234K	﹤0.01%	2111

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