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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 %
ECM
76
English Capital Management
Michigan
$896K 17,400 -33,360 -66%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$879K 17,061 +10,212 +149%
Rafferty Asset Management
78
Rafferty Asset Management
New York
$861K 16,715 +1,988 +13%
GCP
79
GSA Capital Partners
United Kingdom
$856K 16,615 +16,615 New
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$780K 15,145 -53 -0.3%
NIG
81
NFJ Investment Group
Texas
$695K 13,491 -84 -0.6%
CNAM
82
Campbell Newman Asset Management
Wisconsin
$679K 13,177 +873 +7%
MIM
83
MetLife Investment Management
New Jersey
$647K 12,561 – –
Fidelity Investments
84
Fidelity Investments
Massachusetts
$638K 12,382 -59,717 -83%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$631K 12,262 +797 +7%
Wealth Enhancement Advisory Services
86
Wealth Enhancement Advisory Services
Minnesota
$619K 11,368 +1,134 +11%
BMSSC
87
B. Metzler seel. Sohn & Co
Germany
$606K 11,771 -155 -1%
Mirae Asset Global ETFs Holdings
88
Mirae Asset Global ETFs Holdings
Hong Kong
$587K 11,398 -1,104 -9%
PH
89
Pinnacle Holdings
Oklahoma
$555K 10,763 +573 +6%
IMRF
90
Illinois Municipal Retirement Fund
Illinois
$551K 10,695 – –
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$549K 10,648 -1,090 -9%
Cerity Partners
92
Cerity Partners
New York
$519K 10,072 +10,072 New
Hudson Bay Capital Management
93
Hudson Bay Capital Management
Connecticut
$511K 9,928 -22,332 -69%
Victory Capital Management
94
Victory Capital Management
Texas
$500K 9,706 +2,172 +29%
Connor, Clark & Lunn Investment Management (CC&L)
95
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$499K 9,682 +6,515 +206%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$495K 9,600 -100 -1%
XT
97
XTX Topco
Cayman Islands
$490K 9,511 +5,493 +137%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$487K 9,452 – –
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$481K 9,343 +5,914 +172%
QCM
100
Quantinno Capital Management
New York
$473K 9,175 +9,175 New
2 3
4
5 6