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LGI Homes
LGIH

Overview Fund Activity

222 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, 91 increasing their positions, 64 reducing their positions, and 49 closing their positions.

Holders
222
Holders Change
-14
Holders Change %
-5.93%
% of All Funds
2.98%
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
91
Reduced
64
Closed
49
Calls
$39.1M
Puts
$8.38M
Net Calls
+$30.7M
Net Calls Change
-$26.8M

Top Buyers

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

Top Sellers

1
ACM
1
Anomaly Capital Management
New York
$0
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
BlackRock
3
BlackRock
New York
$169M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$5.1M 98,930 +26,860 +37%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$4.86M 94,281 +89,560 +1,897%
UBS Group
28
UBS Group
Switzerland
$4.78M 92,735 -22,628 -20%
JF
29
Jump Financial
Illinois
$4.51M 87,515 +55,259 +171%
Invesco
30
Invesco
Georgia
$4.4M 85,400 +13,611 +19%
LFM
31
LGT Fund Management
Liechtenstein
$4.18M 81,081 +4,904 +6%
LPL Financial
32
LPL Financial
California
$3.81M 73,961 +22,396 +43%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$3.65M 70,933 +54,884 +342%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.62M 70,193 +4,544 +7%
HCM
35
Harspring Capital Management
New York
$3.58M 69,500 – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.33M 64,684 +2,839 +5%
SC
37
Shay Capital
New York
$3.24M 62,792 +62,792 New
NL
38
Nuveen LLC
North Carolina
$3.08M 59,698 -5,182 -8%
Ameriprise
39
Ameriprise
Minnesota
$3.05M 59,229 -648 -1%
UBS AM
40
UBS AM
Illinois
$3.03M 58,761 +21,104 +56%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.95M 57,325 +1,200 +2%
ECM
42
ExodusPoint Capital Management
New York
$2.94M 56,986 +56,986 New
Barclays
43
Barclays
United Kingdom
$2.89M 56,111 +9,548 +21%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$2.79M 54,107 +54,107 New
First Trust Advisors
45
First Trust Advisors
Illinois
$2.67M 51,776 +3,615 +8%
Bank of America
46
Bank of America
North Carolina
$2.64M 51,241 -11,495 -18%
RA
47
Royce & Associates
New York
$2.57M 49,881 +49,881 New
American Century Companies
48
American Century Companies
Missouri
$2.49M 48,327 +3,587 +8%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$2.46M 47,839 +14,652 +44%
Squarepoint
50
Squarepoint
New York
$2.42M 46,981 +17,004 +57%
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