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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 %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$918K -$1.77M -34,345 -66%
ECM
77
English Capital Management
Michigan
$896K -$1.72M -33,360 -66%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$879K +$526K +10,212 +149%
Rafferty Asset Management
79
Rafferty Asset Management
New York
$861K +$102K +1,988 +13%
GCP
80
GSA Capital Partners
United Kingdom
$856K +$856K +16,615 New
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$780K -$2.73K -53 -0.3%
NIG
82
NFJ Investment Group
Texas
$695K -$4.33K -84 -0.6%
CNAM
83
Campbell Newman Asset Management
Wisconsin
$679K +$45K +873 +7%
MIM
84
MetLife Investment Management
New Jersey
$647K – – –
Fidelity Investments
85
Fidelity Investments
Massachusetts
$638K -$3.08M -59,717 -83%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$631K +$41K +797 +7%
Wealth Enhancement Advisory Services
87
Wealth Enhancement Advisory Services
Minnesota
$619K +$61.7K +1,134 +11%
BMSSC
88
B. Metzler seel. Sohn & Co
Germany
$606K -$7.99K -155 -1%
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$587K -$56.9K -1,104 -9%
PH
90
Pinnacle Holdings
Oklahoma
$555K +$29.5K +573 +6%
IMRF
91
Illinois Municipal Retirement Fund
Illinois
$551K – – –
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$549K -$56.2K -1,090 -9%
Cerity Partners
93
Cerity Partners
New York
$519K +$519K +10,072 New
Hudson Bay Capital Management
94
Hudson Bay Capital Management
Connecticut
$511K -$1.15M -22,332 -69%
Victory Capital Management
95
Victory Capital Management
Texas
$500K +$112K +2,172 +29%
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$499K +$336K +6,515 +206%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$495K -$5.15K -100 -1%
XT
98
XTX Topco
Cayman Islands
$490K +$283K +5,493 +137%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$487K – – –
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$481K +$305K +5,914 +172%
2 3
4
5 6