LGI Homes
LGIH
239 hedge funds and large institutions have $1.05B invested in LGI Homes in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 30 closing their positions.
63% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $9.3M
53% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 30
34% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 68
6% more funds holding
Funds holding: 225 → 239 (+14)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.84% less ownership
Funds ownership: 89.11% → 88.27% (-0.84%)
2% less capital invested
Capital invested by funds: $1.08B → $1.05B (-$24.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$15M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$10.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$8.71M |
| 4 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$7.21M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$49.4M |
| 2 |
KCM
Khrom Capital Management
Miami Beach,
Florida
|
-$11.5M |
| 3 |
Goldman Sachs
New York
|
-$9.79M |
| 4 |
Millennium Management
New York
|
-$8.1M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$6.57M |
LGIH Hedge Fund Activity: Q3 2025 in Review
239 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q3 2025, worth a combined $1.05B — down 2.3% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new LGIH positions and 30 closed out — a net gain of 16 holders — while 91 added to existing stakes and 68 trimmed.
The largest buyer was Altshuler Shaham, adding an estimated $15M. The largest seller was Wasatch Advisors, cutting an estimated $49.4M.
- 239 institutional investors held LGI Homes (LGIH) as of Q3 2025, up from 225 in Q2 2025.
- Funds reported $1.05B of LGI Homes stock for Q3 2025, down 2.3% quarter-over-quarter.
- 46 funds opened new LGI Homes positions in Q3 2025 and 30 closed out, a net change of +16 holders.
- The largest LGI Homes buyer in Q3 2025 was Altshuler Shaham, an estimated $15M added.
- The largest LGI Homes seller in Q3 2025 was Wasatch Advisors, an estimated $49.4M sold.
Based on aggregated 13F filings for Q3 2025.