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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.

New
Increased
Maintained
Reduced
Closed
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
Altshuler Shaham
Israel
$40.7M
2
Citadel Advisors
Citadel Advisors
Florida
$20.9M
3
FCM
Frontier Capital Management
Massachusetts
$40.1M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
$5.12M
5
CCIA
Campbell & Co Investment Adviser
Maryland
$2.88M

Top Sellers

1
KCM
Khrom Capital Management
Florida
$45.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.79M
3
ACM
Anomaly Capital Management
New York
$9.11M
4
Holocene Advisors
Holocene Advisors
New York
$0
5
Millennium Management
Millennium Management
New York
$992K
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
Everence Capital Management
Indiana
$207K – – –
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$206K +$206K +3,094 New
FFA
153
Fragasso Financial Advisors
Pennsylvania
$205K -$1.64M -24,694 -89%
Pictet Asset Management
154
Pictet Asset Management
Switzerland
$204K – – –
CSA
155
Cornerstone Select Advisors
Missouri
$202K – – –
Envestnet Portfolio Solutions
156
Envestnet Portfolio Solutions
Illinois
$201K +$16.3K +245 +9%
MOACM
157
Mutual of America Capital Management
New York
$200K -$8.04K -121 -4%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$193K – – –
PCM
159
Penserra Capital Management
California
$188K -$23.3K -352 -11%
NS
160
NBC Securities
Alabama
$148K +$148K +2,232 +111,600%
AIP
161
Ameritas Investment Partners
Nebraska
$145K – – –
Osaic Holdings
162
Osaic Holdings
Arizona
$103K -$60.4K -909 -37%
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$78K +$26.1K +394 +50%
KBC Group
164
KBC Group
Belgium
$74K – – –
BAMF
165
BI Asset Management Fondsmaeglerselskab
Denmark
$71K +$71K +1,062 New
ACM
166
Aster Capital Management
United Arab Emirates
$62.6K +$62.6K +852 New
QCG
167
Quadrant Capital Group
Ohio
$61.4K +$44.1K +664 +256%
GI
168
GAMMA Investing
California
$59K +$40.5K +609 +219%
CIAM
169
Caitong International Asset Management
Hong Kong
$42.3K +$41.9K +631 +12,620%
FHA
170
First Horizon Advisors
Tennessee
$36.2K +$6.98K +105 +24%
TRCT
171
Tower Research Capital (TRC)
New York
$33.4K -$113K -1,707 -77%
EAM
172
Eukles Asset Management
Ohio
$33K +$532 +8 +2%
GWM
173
Geneos Wealth Management
Colorado
$31.8K +$27.1K +408 +575%
Nomura Asset Management
174
Nomura Asset Management
Japan
$27.3K +$18.6K +280 +215%
MG
175
Mather Group
Illinois
$26.6K – – –
5 6
7
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