LGIH icon

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
SS
201
Sunbelt Securities
Texas
$5.17K
Canada Pension Plan Investment Board
202
Canada Pension Plan Investment Board
Ontario, Canada
$5.17K
BNP Paribas Asset Management
203
BNP Paribas Asset Management
France
$5K
Optiver Holding
204
Optiver Holding
Netherlands
$4.5K
PFBT
205
Parkside Financial Bank & Trust
Missouri
$3.93K
WA
206
WPG Advisers
Maryland
$3.67K
SL
207
Salomon & Ludwin
Virginia
$3.46K
GRP
208
Global Retirement Partners
California
$3.31K
Bessemer Group
209
Bessemer Group
New Jersey
$3K
TFA
210
Toth Financial Advisory
Virginia
$2.59K
Rockefeller Capital Management
211
Rockefeller Capital Management
New York
$2.43K
SAM
212
Smartleaf Asset Management
Massachusetts
$2.14K
CMA
213
Cedar Mountain Advisors
Oregon
$2.12K
National Bank of Canada
214
National Bank of Canada
Quebec, Canada
$2.02K
LFG
215
Larson Financial Group
Missouri
$1.86K
QL
216
Quarry LP
New York
$1.55K
FFO
217
Fortitude Family Office
Arizona
$1.29K
RIL
218
Rothschild Investment LLC
Illinois
$1.29K
ASN
219
Advisory Services Network
Georgia
$1.24K
C
220
Covestor
United Kingdom
$1K
BFS
221
Bare Financial Services
Pennsylvania
$879
SPIA
222
Steward Partners Investment Advisory
New York
$827
TWD
223
True Wealth Design
Ohio
$776
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$776
FMII
225
Farmers & Merchants Investments Inc
Nebraska
$724