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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
PP
151
PDT Partners
New York
$231K
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$228K
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$212K
KK
154
KLP Kapitalforvaltning
Norway
$207K
VOYA Investment Management
155
VOYA Investment Management
Georgia
$202K
ProShare Advisors
156
ProShare Advisors
Maryland
$202K
HFS
157
Hantz Financial Services
Michigan
$197K
US Bancorp
158
US Bancorp
Minnesota
$172K
GI
159
GAMMA Investing
California
$160K
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$150K
IFU
161
iSAM Funds (UK)
United Kingdom
$108K
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$92.5K
PEAK6
163
PEAK6
Illinois
$90.3K
AIP
164
Ameritas Investment Partners
Nebraska
$89.9K
QT
165
Quantbot Technologies
New York
$76.5K
SCM
166
Sterling Capital Management
North Carolina
$74.5K
PE
167
Point72 Europe
United Kingdom
$57.9K
S
168
SignatureFD
Georgia
$56.4K
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$51.8K
RC
170
Rexford Capital
Texas
$51.7K
VCM
171
Versant Capital Management
Arizona
$49K
MPWT
172
MassMutual Private Wealth & Trust
Connecticut
$48K
PAS
173
Point72 Asia (Singapore)
Singapore
$46.6K
Group One Trading
174
Group One Trading
Illinois
$31.6K
CIAM
175
Caitong International Asset Management
Hong Kong
$28.5K