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LGI Homes
LGIH

Overview Fund Activity

236 hedge funds and large institutions have $1.33B invested in LGI Homes in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 69 reducing their positions, and 30 closing their positions.

Holders
236
Holders Change
+9
Holders Change %
+3.96%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
44
Increased
93
Reduced
69
Closed
30
Calls
$65.2M
Puts
$7.73M
Net Calls
+$57.5M
Net Calls Change
+$57.7M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$40.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$40.1M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$5.12M
5
NL
5
Nuveen LLC
North Carolina
$4.31M

Top Sellers

1
KCM
1
Khrom Capital Management
Florida
$45.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.79M
3
ACM
3
Anomaly Capital Management
New York
$9.11M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Millennium Management
5
Millennium Management
New York
$992K
Name Market Value Shares Shares
Change 		Shares
Change %
EH
101
EMG Holdings
Connecticut
$588K 8,852 +8,852 New
YCM
102
Yousif Capital Management
Michigan
$516K 7,770 -109 -1%
DTL
103
Dynamic Technology Lab
Singapore
$501K 7,538 +7,538 New
Victory Capital Management
104
Victory Capital Management
Texas
$501K 7,534 +454 +6%
LIP
105
Liontrust Investment Partners
United Kingdom
$493K 7,416 -11,256 -60%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$490K 7,378 +5,482 +289%
AIM
107
Aigen Investment Management
New York
$489K 7,350 +4,732 +181%
PTC
108
Petrus Trust Company
Texas
$484K 7,287 +7,287 New
TCM
109
Teza Capital Management
Illinois
$462K 6,943 -4,632 -40%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$457K 6,876 – –
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$455K 6,849 +106 +2%
HF
112
HRT Financial
New York
$454K 6,841 +6,841 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$442K 6,654 – –
ASRS
114
Arizona State Retirement System
Arizona
$402K 6,053 -76 -1%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$402K 6,041 -942 -13%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$398K 5,984 +1,308 +28%
AB
117
Amalgamated Bank
New York
$394K 5,927 -206 -3%
MM
118
MQS Management
New York
$386K 5,808 +5,808 New
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$386K 5,805 +1,882 +48%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$383K 5,762 -590 -9%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$379K 5,701 +565 +11%
II
122
Inspire Investing
Idaho
$345K 5,194 +701 +16%
FGP
123
Freestone Grove Partners
California
$343K 5,155 +196 +4%
Mariner
124
Mariner
Kansas
$336K 5,058 +477 +10%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$336K 5,056 – –
3 4
5
6 7