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LGI Homes
LGIH

Overview Fund Activity

223 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, 92 increasing their positions, 64 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-13
Holders Change %
-5.51%
% of All Funds
2.99%
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
92
Reduced
64
Closed
49
Calls
$43M
Puts
$9.84M
Net Calls
+$33.1M
Net Calls Change
-$24.3M

Top Buyers

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

Top Sellers

1
ACM
Anomaly Capital Management
New York
$0
2
First Eagle Investment Management
First Eagle Investment Management
New York
$0
3
BlackRock
BlackRock
New York
$169M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
$0
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCP
226
Oakcliff Capital Partners
New York
– -$3.32M -49,996 Closed
SSA
227
Schonfeld Strategic Advisors
New York
– -$1.53M -23,040 Closed
Two Sigma Advisers
228
Two Sigma Advisers
New York
– -$1.4M -21,100 Closed
Walleye Capital
229
Walleye Capital
New York
– -$1.17M -17,568 Closed
Polen Capital Management
230
Polen Capital Management
Florida
– -$965K -14,523 Closed
CF
231
Corebridge Financial
Texas
– -$725K -10,900 Closed
EH
232
EMG Holdings
Connecticut
– -$588K -8,852 Closed
DTL
233
Dynamic Technology Lab
Singapore
– -$501K -7,538 Closed
LIP
234
Liontrust Investment Partners
United Kingdom
– -$493K -7,416 Closed
AIM
235
Aigen Investment Management
New York
– -$489K -7,350 Closed
HF
236
HRT Financial
New York
– -$454K -6,841 Closed
MM
237
MQS Management
New York
– -$386K -5,808 Closed
Mariner
238
Mariner
Kansas
– -$336K -5,058 Closed
CWM
239
CIBC World Markets
New York
– -$308K -4,634 Closed
GCM
240
Graham Capital Management
Connecticut
– -$299K -4,502 Closed
Stifel Financial
241
Stifel Financial
Missouri
– -$290K -4,360 Closed
AWM
242
Angeles Wealth Management
California
– -$289K -4,351 Closed
BCM
243
Bayesian Capital Management
New York
– -$273K -4,100 Closed
GAM
244
Gotham Asset Management
New York
– -$257K -3,864 Closed
EWA
245
Exencial Wealth Advisors
Oklahoma
– -$241K -3,621 Closed
Janney Montgomery Scott
246
Janney Montgomery Scott
Pennsylvania
– -$226K -3,406 Closed
Jane Street
247
Jane Street
New York
– -$217K -3,267 Closed
ECM
248
Everence Capital Management
Indiana
– -$207K -3,120 Closed
Teacher Retirement System of Texas
249
Teacher Retirement System of Texas
Texas
– -$206K -3,094 Closed
FFA
250
Fragasso Financial Advisors
Pennsylvania
– -$205K -3,088 Closed
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