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LGI Homes
LGIH

Overview Fund Activity

236 hedge funds and large institutions have $1.33B invested in LGI Homes in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 69 reducing their positions, and 30 closing their positions.

Holders
236
Holders Change
+9
Holders Change %
+3.96%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
44
Increased
93
Reduced
69
Closed
30
Calls
$65.2M
Puts
$7.73M
Net Calls
+$57.5M
Net Calls Change
+$57.7M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$40.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$40.1M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$5.12M
5
NL
5
Nuveen LLC
North Carolina
$4.31M

Top Sellers

1
KCM
1
Khrom Capital Management
Florida
$45.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.79M
3
ACM
3
Anomaly Capital Management
New York
$9.11M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Millennium Management
5
Millennium Management
New York
$992K
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$329K 4,952 +535 +12%
ProShare Advisors
127
ProShare Advisors
Maryland
$327K 4,914 -1,375 -22%
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$317K 4,769 -3,496 -42%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$316K 4,756 -100 -2%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$313K 4,721 +1,746 +59%
CWM
131
CIBC World Markets
New York
$308K 4,634 +4,634 New
HCA
132
Harbor Capital Advisors
Illinois
$305K 4,593 -3,619 -44%
GCM
133
Graham Capital Management
Connecticut
$299K 4,502 +1,278 +40%
EC
134
EntryPoint Capital
New York
$298K 4,490 +1,441 +47%
SG Americas Securities
135
SG Americas Securities
New York
$298K 4,477 +2,564 +134%
PFSRSONJ
136
Police & Firemen's Retirement System of New Jersey
New Jersey
$295K 4,445 – –
P
137
Pitcairn
Pennsylvania
$292K 4,387 +669 +18%
Stifel Financial
138
Stifel Financial
Missouri
$290K 4,360 +4,360 New
AWM
139
Angeles Wealth Management
California
$289K 4,351 -1,602 -27%
BCM
140
Bayesian Capital Management
New York
$273K 4,100 -1,395 -25%
XT
141
XTX Topco
Cayman Islands
$267K 4,018 +4,018 New
KK
142
KLP Kapitalforvaltning
Norway
$266K 4,000 – –
GAM
143
Gotham Asset Management
New York
$257K 3,864 -32 -0.8%
US Bancorp
144
US Bancorp
Minnesota
$251K 3,772 +1,115 +42%
VPIM
145
Vanguard Personalized Indexing Management
California
$242K 3,644 +711 +24%
EWA
146
Exencial Wealth Advisors
Oklahoma
$241K 3,621 +269 +8%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$228K 3,429 +706 +26%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$226K 3,406 +623 +22%
Jane Street
149
Jane Street
New York
$217K 3,267 -12,465 -79%
Connor, Clark & Lunn Investment Management (CC&L)
150
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$211K 3,167 +3,167 New
4 5
6
7 8