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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 %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$466K 9,044 -21,566 -70%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$447K 8,677 +1,299 +18%
IIM
103
INTECH Investment Management
Florida
$434K 8,421 -1,977 -19%
YCM
104
Yousif Capital Management
Michigan
$400K 7,770 – –
Marshall Wace
105
Marshall Wace
United Kingdom
$399K 7,736 -74,381 -91%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$394K 7,653 -1,200 -14%
QT
107
Quantbot Technologies
New York
$392K 7,613 -22,389 -75%
II
108
Inspire Investing
Idaho
$388K 7,540 +2,346 +45%
Two Sigma Investments
109
Two Sigma Investments
New York
$367K 7,120 -32,259 -82%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$354K 6,876 – –
TCM
111
Teza Capital Management
Illinois
$351K 6,813 -130 -2%
FP
112
Factorial Partners
New York
$350K 6,800 +6,800 New
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$349K 6,765 -3,300 -33%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$343K 6,654 – –
Envestnet Portfolio Solutions
115
Envestnet Portfolio Solutions
Illinois
$338K 6,551 +3,528 +117%
ASRS
116
Arizona State Retirement System
Arizona
$317K 6,145 +92 +2%
QCG
117
Quadrant Capital Group
Ohio
$316K 6,130 +5,207 +564%
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$311K 6,041 – –
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$308K 5,984 – –
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$308K 5,976 +275 +5%
AB
121
Amalgamated Bank
New York
$303K 5,889 -38 -0.6%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$302K 5,863 +58 +1%
HCA
123
Harbor Capital Advisors
Illinois
$302K 5,855 +1,262 +27%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$300K 5,818 +56 +1%
FCBT
125
First Citizens Bank & Trust
North Carolina
$292K 5,671 +5,671 New
3 4
5
6 7