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LGI Homes

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
Name Holding Trade Value Shares
Change
Shares
Change %
FCBT
126
First Citizens Bank & Trust
North Carolina
$292K +$292K +5,671 New
VPIM
127
Vanguard Personalized Indexing Management
California
$292K +$104K +2,025 +56%
AW
128
Avion Wealth
Texas
$292K -$71.7K -1,396 -20%
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$290K +$44.6K +865 +18%
SG Americas Securities
130
SG Americas Securities
New York
$282K +$51K +989 +22%
WG
131
Winton Group
United Kingdom
$281K +$281K +5,446 New
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$272K +$17.3K +336 +7%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$260K
I
134
InceptionR
California
$257K +$257K +4,979 New
PTC
135
Petrus Trust Company
Texas
$254K -$121K -2,355 -32%
PFSRSONJ
136
Police & Firemen's Retirement System of New Jersey
New Jersey
$252K +$23K +447 +10%
FC
137
FORA Capital
Florida
$247K +$247K +4,787 New
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$245K
PCM
139
Penserra Capital Management
California
$242K +$95.9K +1,863 +66%
ProShare Advisors
140
ProShare Advisors
Maryland
$239K -$14.2K -275 -6%
LIA
141
Limestone Investment Advisors
New York
$238K
GS
142
GTS Securities
New York
$231K +$231K +4,491 New
Mercer Global Advisors
143
Mercer Global Advisors
Colorado
$229K +$229K +4,438 New
EC
144
EntryPoint Capital
New York
$223K -$8.55K -166 -4%
P
145
Pitcairn
Pennsylvania
$207K -$18.7K -363 -8%
KK
146
KLP Kapitalforvaltning
Norway
$206K
US Bancorp
147
US Bancorp
Minnesota
$174K -$20.8K -404 -11%
Osaic Holdings
148
Osaic Holdings
Arizona
$165K +$32.9K +386 +25%
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$151K +$90.4K +1,755 +149%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$149K