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LGI Homes

234 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, 90 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
234
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
ASRS
126
Arizona State Retirement System
Arizona
$322K
SPA
127
Sherbrooke Park Advisers
New York
$317K
AB
128
Amalgamated Bank
New York
$315K
Envestnet Portfolio Solutions
129
Envestnet Portfolio Solutions
Illinois
$314K
VPIM
130
Vanguard Personalized Indexing Management
California
$313K
FNBOO
131
First National Bank of Omaha
Nebraska
$312K
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$311K
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$309K
FFP
134
FourThought Financial Partners
Florida
$306K
AIM
135
AXA Investment Managers
France
$304K
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$303K
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$298K
PFSRSONJ
138
Police & Firemen's Retirement System of New Jersey
New Jersey
$298K
AW
139
Avion Wealth
Texas
$293K
ZCI
140
Zevenbergen Capital Investments
Washington
$282K
HCA
141
Harbor Capital Advisors
Illinois
$279K
FCBT
142
First Citizens Bank & Trust
North Carolina
$272K
GAM
143
Gotham Asset Management
New York
$268K
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$267K
EI
145
Ethic Inc
New York
$265K
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$261K
Two Sigma Advisers
147
Two Sigma Advisers
New York
$259K
LIA
148
Limestone Investment Advisors
New York
$244K
PCM
149
Penserra Capital Management
California
$243K
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$236K