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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 %
Deutsche Bank
51
Deutsche Bank
Germany
$2.39M -$98.7K -1,915 -4%
OIA
52
OneDigital Investment Advisors
Kansas
$2.21M -$4.48K -87 -0.2%
Prudential Financial
53
Prudential Financial
New Jersey
$2.16M +$124K +1,230 +6%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.07M -$41.2K -800 -2%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$1.88M +$566K +10,987 +43%
Wells Fargo
56
Wells Fargo
California
$1.86M +$87.3K +1,694 +5%
Citigroup
57
Citigroup
New York
$1.79M -$914K -17,748 -34%
MIM
58
Montgomery Investment Management
Maryland
$1.76M -$585K -11,350 -25%
CAU
59
Caxton Associates (UK)
$1.73M +$1.73M +33,541 New
Creative Planning
60
Creative Planning
Kansas
$1.72M +$1.11M +21,505 +180%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.66M +$189K +3,664 +13%
CCIA
62
Campbell & Co Investment Adviser
Maryland
$1.6M -$631K -12,243 -28%
Comerica Bank
63
Comerica Bank
Texas
$1.34M +$114K +2,209 +9%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.24M -$180K -3,487 -13%
CSS
65
Cubist Systematic Strategies
Connecticut
$1.2M +$1.2M +23,344 New
PP
66
PDT Partners
New York
$1.15M +$1.15M +22,305 New
SEI Investments
67
SEI Investments
Pennsylvania
$1.14M +$59.4K +1,154 +6%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M +$6.39K +124 +0.6%
ACM
69
Aquatic Capital Management
Illinois
$1.11M +$422K +8,183 +61%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.07M +$1.07M +20,758 New
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$982K +$94.4K +1,831 +11%
FGP
72
Freestone Grove Partners
California
$962K +$696K +13,518 +262%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$960K – – –
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$940K -$78.5K -1,523 -8%
Canada Life
75
Canada Life
Manitoba, Canada
$922K +$45.4K +881 +5%
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