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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 %
QCM
101
Quantinno Capital Management
New York
$473K +$473K +9,175 New
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$466K -$1.11M -21,566 -70%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$447K +$66.9K +1,299 +18%
IIM
104
INTECH Investment Management
Florida
$434K -$102K -1,977 -19%
YCM
105
Yousif Capital Management
Michigan
$400K – – –
Marshall Wace
106
Marshall Wace
United Kingdom
$399K -$3.83M -74,381 -91%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$394K -$61.8K -1,200 -14%
QT
108
Quantbot Technologies
New York
$392K -$1.15M -22,389 -75%
II
109
Inspire Investing
Idaho
$388K +$121K +2,346 +45%
Two Sigma Investments
110
Two Sigma Investments
New York
$367K -$1.66M -32,259 -82%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$354K – – –
TCM
112
Teza Capital Management
Illinois
$351K -$6.7K -130 -2%
FP
113
Factorial Partners
New York
$350K +$350K +6,800 New
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$349K -$170K -3,300 -33%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$343K – – –
Envestnet Portfolio Solutions
116
Envestnet Portfolio Solutions
Illinois
$338K +$182K +3,528 +117%
ASRS
117
Arizona State Retirement System
Arizona
$317K +$4.74K +92 +2%
QCG
118
Quadrant Capital Group
Ohio
$316K +$268K +5,207 +564%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$311K – – –
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$308K – – –
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$308K +$14.2K +275 +5%
AB
122
Amalgamated Bank
New York
$303K -$1.96K -38 -0.6%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$302K +$2.99K +58 +1%
HCA
124
Harbor Capital Advisors
Illinois
$302K +$65.1K +1,262 +27%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$300K +$2.89K +56 +1%
3 4
5
6 7