LGIH icon

LGI Homes

235 hedge funds and large institutions have $1.06B invested in LGI Homes in 2025 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 91 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.05% less ownership

Funds ownership: 89.13%89.08% (-0.05%)

1% less capital invested

Capital invested by funds: $1.08B → $1.06B (-$15.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
235
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.2M
Puts
$9.3M
Net Calls
Net Calls Change

Top Buyers

1 +$13.3M
2 +$9.63M
3 +$9.43M
4
State Street
State Street
Massachusetts
+$7.72M
5
NIG
NFJ Investment Group
Texas
+$6.39M

Top Sellers

1 -$43.8M
2 -$10.2M
3 -$8.68M
4
Millennium Management
Millennium Management
New York
-$7.19M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$5.83M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
101
Stonegate Management
Illinois
$569K
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$567K
PH
103
Pinnacle Holdings
Oklahoma
$557K
SOADOR
104
State of Alaska Department of Revenue
Alaska
$527K
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$517K
Mirae Asset Global ETFs Holdings
106
Mirae Asset Global ETFs Holdings
Hong Kong
$500K
Victory Capital Management
107
Victory Capital Management
Texas
$499K
Jane Street
108
Jane Street
New York
$498K
MG
109
Marex Group
$483K
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$481K
II
111
Inspire Investing
Idaho
$451K
IIM
112
INTECH Investment Management
Florida
$435K
BHCM
113
Brevan Howard Capital Management
Jersey
$430K
EFG
114
Everhart Financial Group
Ohio
$403K
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$396K
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$392K
PCMH
117
Polymer Capital Management (HK)
Hong Kong
$384K
SG Americas Securities
118
SG Americas Securities
New York
$376K
CCS
119
Concentric Capital Strategies
Connecticut
$363K
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$356K
FP
121
Factorial Partners
New York
$352K
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$350K
VF
123
Virtu Financial
New York
$344K
XT
124
XTX Topco
Cayman Islands
$343K
YCM
125
Yousif Capital Management
Michigan
$327K