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LGI Homes

206 hedge funds and large institutions have $820M invested in LGI Homes in 2026 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 84 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

26% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 84

35% less call options, than puts

Call options by funds: $6.99M | Put options by funds: $10.8M

Holders
206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.99M
Puts
$10.8M
Net Calls
Net Calls Change

Top Buyers

1 +$31.2M
2 +$22.9M
3 +$22.4M
4
Goldman Sachs
Goldman Sachs
New York
+$18.5M
5
VC
Voss Capital
Texas
+$9.5M

Top Sellers

1 -$21.8M
2 -$14.7M
3 -$7.03M
4
Jane Street
Jane Street
New York
-$6.18M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
76
Quantinno Capital Management
New York
$623K
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$543K
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$536K
II
79
Inspire Investing
Idaho
$521K
IMRF
80
Illinois Municipal Retirement Fund
Illinois
$521K
VAM
81
Vanguard Asset Management
$514K
PFS
82
Prospera Financial Services
Texas
$509K
VAM
83
Virtue Asset Management
Illinois
$495K
GCP
84
GSA Capital Partners
United Kingdom
$489K
Universal-Beteiligungs- und Servicegesellschaft
85
Universal-Beteiligungs- und Servicegesellschaft
Germany
$451K
MIM
86
MetLife Investment Management
New Jersey
$444K
PH
87
Pinnacle Holdings
Oklahoma
$441K
GCM
88
Graham Capital Management
Connecticut
$437K
Verition Fund Management
89
Verition Fund Management
Connecticut
$395K
SOADOR
90
State of Alaska Department of Revenue
Alaska
$395K
HCA
91
Harbor Capital Advisors
Illinois
$392K
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$387K
Mirae Asset Global ETFs Holdings
93
Mirae Asset Global ETFs Holdings
Hong Kong
$380K
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$373K
Wealth Enhancement Advisory Services
95
Wealth Enhancement Advisory Services
Minnesota
$361K
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$356K
TI
97
Tidal Investments
Wisconsin
$356K
Wells Fargo
98
Wells Fargo
California
$352K
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$349K
BFM
100
Boothbay Fund Management
New York
$349K