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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
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$186K
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$185K
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$183K
KK
129
KLP Kapitalforvaltning
Norway
$174K
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$160K
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$121K
Russell Investments Group
132
Russell Investments Group
United Kingdom
$118K
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$115K
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$112K
HFS
135
Hantz Financial Services
Michigan
$100K
GI
136
GAMMA Investing
California
$72.1K
AIP
137
Ameritas Investment Partners
Nebraska
$68.7K
TRCT
138
Tower Research Capital (TRC)
New York
$62.5K
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$55.5K
ACM
140
Aster Capital Management
United Arab Emirates
$53.4K
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$51.8K
VCM
142
Versant Capital Management
Arizona
$44.4K
KBC Group
143
KBC Group
Belgium
$44K
Rockefeller Capital Management
144
Rockefeller Capital Management
New York
$42.7K
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$39.9K
US Bancorp
146
US Bancorp
Minnesota
$32.7K
S
147
SignatureFD
Georgia
$30.2K
Group One Trading
148
Group One Trading
Illinois
$27.9K
SCM
149
Sterling Capital Management
North Carolina
$26.8K
Nomura Asset Management
150
Nomura Asset Management
Japan
$16.2K