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LGI Homes

235 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, 91 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
235
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
TRCT
176
Tower Research Capital (TRC)
New York
$23.3K
EAM
177
Eukles Asset Management
Ohio
$22.8K
ACM
178
Aster Capital Management
United Arab Emirates
$22.5K
Nomura Asset Management
179
Nomura Asset Management
Japan
$21.2K
MG
180
Mather Group
Illinois
$20.7K
Osaic Holdings
181
Osaic Holdings
Arizona
$19.3K
CA
182
Crewe Advisors
Utah
$19.1K
UB
183
UMB Bank
Missouri
$16.6K
STB
184
S&T Bank
Pennsylvania
$15K
QCG
185
Quadrant Capital Group
Ohio
$14.6K
FAM
186
Fulcrum Asset Management
United Kingdom
$13.6K
IA
187
IFP Advisors
Florida
$12.9K
A
188
AlphaQuest
New York
$12.5K
AAP
189
Arax Advisory Partners
Colorado
$12K
PA
190
Parallel Advisors
California
$10.7K
EWA
191
EverSource Wealth Advisors
Alabama
$8.79K
Barrow, Hanley, Mewhinney & Strauss
192
Barrow, Hanley, Mewhinney & Strauss
Texas
$8.69K
PWMG
193
Private Wealth Management Group
New Jersey
$8.48K
WANY
194
Wealthspire Advisors (New York)
New York
$8.17K
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$8.12K
PS
196
Principal Securities
Iowa
$8.02K
PTC
197
Private Trust Company
Ohio
$7.65K
FDCDDQ
198
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.55K
HNB
199
Huntington National Bank
Ohio
$7.45K
AF
200
Allworth Financial
California
$7.29K