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LGI Homes

235 hedge funds and large institutions have $1.06B invested in LGI Homes in 2025 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 31 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:

0.05% less ownership

Funds ownership: 89.13%89.08% (-0.05%)

1% less capital invested

Capital invested by funds: $1.08B → $1.06B (-$15.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
235
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.2M
Puts
$9.3M
Net Calls
Net Calls Change

Top Buyers

1 +$13.3M
2 +$9.63M
3 +$9.43M
4
State Street
State Street
Massachusetts
+$7.72M
5
NIG
NFJ Investment Group
Texas
+$6.39M

Top Sellers

1 -$43.8M
2 -$10.2M
3 -$8.68M
4
Millennium Management
Millennium Management
New York
-$7.19M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$776
FMII
227
Farmers & Merchants Investments Inc
Nebraska
$724
FFA
228
Farther Finance Advisors
California
$621
BIA
229
Bell Investment Advisors
California
$518
SWP
230
Strategic Wealth Partners
Ohio
$362
TPBG
231
Turning Point Benefit Group
Maryland
$263
BTI
232
Blue Trust Inc
Georgia
$259
RFP
233
Root Financial Partners
California
$259
AWM
234
Abound Wealth Management
Tennessee
$104
HIA
235
HFM Investment Advisors
New Jersey
$52
Hotchkis & Wiley Capital Management
236
Hotchkis & Wiley Capital Management
California
JF
237
Jump Financial
Illinois
State of Wisconsin Investment Board
238
State of Wisconsin Investment Board
Wisconsin
GCP
239
GSA Capital Partners
United Kingdom
CNAM
240
Campbell Newman Asset Management
Wisconsin
BMSSC
241
B. Metzler seel. Sohn & Co
Germany
TPSF
242
Texas Permanent School Fund
Texas
Hudson Bay Capital Management
243
Hudson Bay Capital Management
Connecticut
Connor, Clark & Lunn Investment Management (CC&L)
244
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
TCM
245
Teza Capital Management
Illinois
MSRPS
246
Maryland State Retirement & Pension System
Maryland
WG
247
Winton Group
United Kingdom
I
248
InceptionR
California
PTC
249
Petrus Trust Company
Texas
FC
250
FORA Capital
Florida