LGIH icon

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 %
Pictet Asset Management
251
Pictet Asset Management
Switzerland
– -$204K -3,072 Closed
CSA
252
Cornerstone Select Advisors
Missouri
– -$202K -3,034 Closed
MOACM
253
Mutual of America Capital Management
New York
– -$200K -3,014 Closed
NS
254
NBC Securities
Alabama
– -$148K -2,234 Closed
BAMF
255
BI Asset Management Fondsmaeglerselskab
Denmark
– -$71K -1,062 Closed
MG
256
Mather Group
Illinois
– -$26.6K -400 Closed
CCM
257
Coldstream Capital Management
Washington
– -$21.5K -323 Closed
RTC
258
Riverview Trust Company
Washington
– -$16.4K -247 Closed
MAM
259
Meeder Asset Management
Ohio
– -$8.97K -135 Closed
SW
260
SVB Wealth
Massachusetts
– -$5.39K -81 Closed
BOJHT
261
Bank of Jackson Hole Trust
Wyoming
– -$4.19K -57 Closed
HCP
262
Hexagon Capital Partners
Arkansas
– -$2.86K -43 Closed
CA
263
CoreCap Advisors
Michigan
– -$1.73K -26 Closed
RA
264
Rise Advisors
New York
– -$864 -13 Closed
SC
265
Stephens Consulting
Michigan
– -$665 -10 Closed
Amundi
266
Amundi
France
– -$612 -10 Closed
PWAM
267
Private Wealth Asset Management
Iowa
– -$465 -7 Closed
RWM
268
Rialto Wealth Management
New York
– -$466 -7 Closed
GFPC
269
Global Financial Private Client
Florida
– -$332 -5 Closed
FFA
270
Farther Finance Advisors
California
– -$264 -4 Closed
JWA
271
JFS Wealth Advisors
Pennsylvania
– -$133 -2 Closed
7 8 9 10
11