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LGI Homes
LGIH

Overview Fund Activity

222 hedge funds and large institutions have $1.08B invested in LGI Homes in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 64 reducing their positions, and 49 closing their positions.

Holders
222
Holders Change
-14
Holders Change %
-5.93%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
38
Increased
91
Reduced
64
Closed
49
Calls
$39.1M
Puts
$8.38M
Net Calls
+$30.7M
Net Calls Change
-$26.8M

Top Buyers

1
VC
1
Voss Capital
Texas
$11.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$24.4M
3
Millennium Management
3
Millennium Management
New York
$10.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$25.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$24.1M

Top Sellers

1
ACM
1
Anomaly Capital Management
New York
$0
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
BlackRock
3
BlackRock
New York
$169M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$169M 3,281,991 -101,482 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M 2,265,342 -9,803 -0.4%
WA
3
Wasatch Advisors
Utah
$75.6M 1,467,855 +48,795 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$70.1M 1,360,866 -84,972 -6%
State Street
5
State Street
Massachusetts
$56.4M 1,095,006 +35,224 +3%
RRAM
6
River Road Asset Management
Kentucky
$48.2M 904,337 -35,073 -4%
DGI
7
Disciplined Growth Investors
Minnesota
$44.3M 860,457 -73,550 -8%
AS
8
Altshuler Shaham
Israel
$39.8M 772,998 +160,000 +26%
CU
9
CDAM (UK)
United Kingdom
$36.8M 713,413 -52,797 -7%
KCM
10
Khrom Capital Management
Florida
$34.6M 672,507 -10,201 -1%
FCM
11
Frontier Capital Management
Massachusetts
$29.2M 566,901 -36,687 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$26.2M 508,647 -4,133 -0.8%
Citadel Advisors
13
Citadel Advisors
Florida
$25.2M 489,056 +173,933 +55%
Goldman Sachs
14
Goldman Sachs
New York
$24.4M 473,100 +222,958 +89%
Morgan Stanley
15
Morgan Stanley
New York
$24.1M 468,529 +161,760 +53%
Charles Schwab
16
Charles Schwab
California
$21M 407,138 +11,328 +3%
VC
17
Voss Capital
Texas
$11.6M 225,000 +225,000 New
Northern Trust
18
Northern Trust
Illinois
$10.4M 202,463 -12,378 -6%
TCM
19
Tributary Capital Management
Nebraska
$10.3M 199,913 -15,643 -7%
Millennium Management
20
Millennium Management
New York
$10.3M 199,212 +184,291 +1,235%
GGHC
21
Gilder Gagnon Howe & Co
New York
$9.98M 193,780 -6,033 -3%
Verition Fund Management
22
Verition Fund Management
Connecticut
$8.41M 163,279 +124,838 +325%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.66M 148,598 +4,096 +3%
Raymond James Financial
24
Raymond James Financial
Florida
$7.14M 138,506 +2,574 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.26M 102,139 -945 -0.9%
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