LGI Homes
LGIH
LGIH
225 hedge funds and large institutions have $1.08B invested in LGI Homes in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 66 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
19% less capital invested
Capital invested by funds: $1.33B → $1.08B (-$257M)
20% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 49
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
225
Holding in Top 10
2
Calls
$43M
Puts
$9.84M
Top Buyers
| 1 | +$12.3M | |
| 2 | +$12.2M | |
| 3 | +$10.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.52M |
| 5 |
Morgan Stanley
New York
|
+$8.85M |
Top Sellers
| 1 | -$9.11M | |
| 2 | -$8.6M | |
| 3 | -$5.55M | |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$5.12M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.65M |