LGI Homes
LGIH
LGIH
237 hedge funds and large institutions have $1.05B invested in LGI Homes in 2025 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.86% less ownership
Funds ownership: 89.11% → 88.25% (-0.86%)
2% less capital invested
Capital invested by funds: $1.08B → $1.05B (-$25M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
237
Holding in Top 10
1
Calls
$15.2M
Puts
$9.3M
Top Buyers
| 1 | +$15M | |
| 2 | +$10.6M | |
| 3 | +$8.71M | |
| 4 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$7.21M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$6.02M |
Top Sellers
| 1 | -$49.4M | |
| 2 | -$11.5M | |
| 3 | -$9.79M | |
| 4 |
Millennium Management
New York
|
-$8.1M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$6.57M |
