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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
+$11.5M
3
Millennium Management
Millennium Management
New York
+$9.49M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.96M
5
Morgan Stanley
Morgan Stanley
New York
+$8.33M

Top Sellers

1
ACM
Anomaly Capital Management
New York
-$9.11M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$8.6M
3
BlackRock
BlackRock
New York
-$5.23M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$5.12M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$5.1M +$1.38M +26,860 +37%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$4.86M +$4.61M +89,560 +1,897%
UBS Group
28
UBS Group
Switzerland
$4.78M -$1.17M -22,628 -20%
JF
29
Jump Financial
Illinois
$4.51M +$2.85M +55,259 +171%
Invesco
30
Invesco
Georgia
$4.4M +$701K +13,611 +19%
LFM
31
LGT Fund Management
Liechtenstein
$4.18M +$253K +4,904 +6%
LPL Financial
32
LPL Financial
California
$3.81M +$1.15M +22,396 +43%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$3.65M +$2.83M +54,884 +342%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.62M +$234K +4,544 +7%
HCM
35
Harspring Capital Management
New York
$3.58M – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.33M +$146K +2,839 +5%
SC
37
Shay Capital
New York
$3.24M +$3.24M +62,792 New
NL
38
Nuveen LLC
North Carolina
$3.08M -$267K -5,182 -8%
Ameriprise
39
Ameriprise
Minnesota
$3.05M -$33.4K -648 -1%
UBS AM
40
UBS AM
Illinois
$3.03M +$1.09M +21,104 +56%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.95M +$61.8K +1,200 +2%
ECM
42
ExodusPoint Capital Management
New York
$2.94M +$2.94M +56,986 New
Barclays
43
Barclays
United Kingdom
$2.89M +$492K +9,548 +21%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$2.79M +$2.79M +54,107 New
First Trust Advisors
45
First Trust Advisors
Illinois
$2.67M +$186K +3,615 +8%
Bank of America
46
Bank of America
North Carolina
$2.64M -$592K -11,495 -18%
RA
47
Royce & Associates
New York
$2.57M +$2.57M +49,881 New
American Century Companies
48
American Century Companies
Missouri
$2.49M +$185K +3,587 +8%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$2.46M +$755K +14,652 +44%
Squarepoint
50
Squarepoint
New York
$2.42M +$876K +17,004 +57%
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