LGIH icon

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 %
Deutsche Bank
51
Deutsche Bank
Germany
$2.39M 46,458 -1,915 -4%
OIA
52
OneDigital Investment Advisors
Kansas
$2.21M 42,955 -87 -0.2%
Prudential Financial
53
Prudential Financial
New Jersey
$2.16M 21,347 +1,230 +6%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.07M 40,181 -800 -2%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$1.88M 36,444 +10,987 +43%
Wells Fargo
56
Wells Fargo
California
$1.86M 36,122 +1,694 +5%
Citigroup
57
Citigroup
New York
$1.79M 34,731 -17,748 -34%
MIM
58
Montgomery Investment Management
Maryland
$1.76M 34,210 -11,350 -25%
CAU
59
Caxton Associates (UK)
$1.73M 33,541 +33,541 New
Creative Planning
60
Creative Planning
Kansas
$1.72M 33,449 +21,505 +180%
CCIA
61
Campbell & Co Investment Adviser
Maryland
$1.6M 31,041 -12,243 -28%
Comerica Bank
62
Comerica Bank
Texas
$1.34M 26,029 +2,209 +9%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.24M 24,060 -3,487 -13%
CSS
64
Cubist Systematic Strategies
Connecticut
$1.2M 23,344 +23,344 New
PP
65
PDT Partners
New York
$1.15M 22,305 +22,305 New
SEI Investments
66
SEI Investments
Pennsylvania
$1.14M 22,075 +1,154 +6%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M 21,989 +124 +0.6%
ACM
68
Aquatic Capital Management
Illinois
$1.11M 21,504 +8,183 +61%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.07M 20,758 +20,758 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$982K 19,046 +1,831 +11%
FGP
71
Freestone Grove Partners
California
$962K 18,673 +13,518 +262%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$960K 18,629 – –
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$940K 18,236 -1,523 -8%
Canada Life
74
Canada Life
Manitoba, Canada
$922K 17,874 +881 +5%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$918K 17,812 -34,345 -66%
1 2
3
4 5