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LGI Homes
LGIH
LGIH
218 hedge funds and large institutions have $855M invested in LGI Homes in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 87 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2.08% less ownership
Funds ownership: 88.25% → 86.17% (-2.1%)
8% less funds holding
Funds holding: 238 → 218 (-20)
19% less capital invested
Capital invested by funds: $1.05B → $855M (-$198M)
22% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 87
28% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 53
35% less call options, than puts
Call options by funds: $5.06M | Put options by funds: $7.74M
Holders
218
Holders Change
-20
Holders Change %
-8.4%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
38
Increased
68
Reduced
87
Closed
53
Calls
$5.06M
Puts
$7.74M
Net Calls
-$2.68M
Net Calls Change
-$8.57M
Top Buyers
| 1 |
Two Sigma Investments
New York
|
+$10.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.93M |
| 3 |
Jane Street
New York
|
+$5.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.33M |
| 5 |
CU
CDAM (UK)
London,
United Kingdom
|
+$4.65M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$12.3M |
| 2 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$9.98M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$7.18M |
| 4 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$7.09M |
| 5 |
Morgan Stanley
New York
|
-$6.38M |
