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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 %
PTC
201
Private Trust Company
Ohio
$4.92K +$665 +10 +16%
Optiver Holding
202
Optiver Holding
Netherlands
$4.59K +$4.59K +69 New
BOJHT
203
Bank of Jackson Hole Trust
Wyoming
$4.19K – – –
PFG
204
Putney Financial Group
California
$3.86K – – –
TFA
205
Toth Financial Advisory
Virginia
$3.32K – – –
Barrow, Hanley, Mewhinney & Strauss
206
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.19K +$3.19K +48 New
Jones Financial Companies
207
Jones Financial Companies
Missouri
$3.02K +$3.02K +46 New
EWA
208
EverSource Wealth Advisors
Alabama
$2.92K +$1.79K +27 +159%
HCP
209
Hexagon Capital Partners
Arkansas
$2.86K +$2.59K +39 +975%
VCM
210
Versant Capital Management
Arizona
$2.39K -$2.93K -44 -55%
SS
211
SBI Securities
Japan
$2.06K +$731 +11 +55%
HNB
212
Huntington National Bank
Ohio
$1.73K -$3.79K -57 -69%
CA
213
CoreCap Advisors
Michigan
$1.73K +$1.73K +26 New
RIL
214
Rothschild Investment LLC
Illinois
$1.66K -$1.33K -20 -44%
WA
215
WPG Advisers
Maryland
$1.6K +$1.6K +24 New
PFBT
216
Parkside Financial Bank & Trust
Missouri
$1.33K +$1.2K +18 +900%
FFO
217
Fortitude Family Office
Arizona
$1.33K – – –
FMII
218
Farmers & Merchants Investments Inc
Nebraska
$931 – – –
BFS
219
Bare Financial Services
Pennsylvania
$931 +$931 +14 New
LFG
220
Larson Financial Group
Missouri
$864 +$399 +6 +86%
RA
221
Rise Advisors
New York
$864 +$864 +13 New
SC
222
Stephens Consulting
Michigan
$665 +$665 +10 New
Amundi
223
Amundi
France
$612 +$612 +10 New
RWM
224
Rialto Wealth Management
New York
$466 +$466 +7 New
PWAM
225
Private Wealth Asset Management
Iowa
$465 +$465 +7 New
7 8
9
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