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LGI Homes

206 hedge funds and large institutions have $820M invested in LGI Homes in 2026 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 84 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

26% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 84

35% less call options, than puts

Call options by funds: $6.99M | Put options by funds: $10.8M

Holders
206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.99M
Puts
$10.8M
Net Calls
Net Calls Change

Top Buyers

1 +$31.2M
2 +$22.9M
3 +$22.4M
4
Goldman Sachs
Goldman Sachs
New York
+$18.5M
5
VC
Voss Capital
Texas
+$9.5M

Top Sellers

1 -$21.8M
2 -$14.7M
3 -$7.03M
4
Jane Street
Jane Street
New York
-$6.18M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
VGA
101
Vanguard Global Advisers
Pennsylvania
$340K
KI
102
KTF Investments
California
$336K
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$329K
BHCM
104
Brevan Howard Capital Management
Jersey
$310K
MG
105
Marex Group
$306K
KAS
106
Kestra Advisory Services
Texas
$302K
LPL Financial
107
LPL Financial
California
$296K
AC
108
Allstate Corporation
Illinois
$292K
FP
109
Factorial Partners
New York
$277K
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$272K
VIA
111
Vanguard Investments Australia
Australia
$255K
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$254K
WVP
113
Worth Venture Partners
New Jersey
$249K
AG
114
Algert Global
California
$247K
ZCI
115
Zevenbergen Capital Investments
Washington
$243K
AB
116
Amalgamated Bank
New York
$231K
PFSRSONJ
117
Police & Firemen's Retirement System of New Jersey
New Jersey
$228K
ASRS
118
Arizona State Retirement System
Arizona
$226K
AW
119
Avion Wealth
Texas
$223K
Corient Private Wealth
120
Corient Private Wealth
Florida
$219K
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$216K
YCM
122
Yousif Capital Management
Michigan
$215K
PCM
123
Penserra Capital Management
California
$213K
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$202K
Simplex Trading
125
Simplex Trading
Illinois
$202K