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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
Jones Financial Companies
201
Jones Financial Companies
Missouri
$5.77K
SS
202
SBI Securities
Japan
$5.53K
SS
203
Sunbelt Securities
Texas
$5.17K
Canada Pension Plan Investment Board
204
Canada Pension Plan Investment Board
Ontario, Canada
$5.17K
BNP Paribas Asset Management
205
BNP Paribas Asset Management
France
$5K
Optiver Holding
206
Optiver Holding
Netherlands
$4.5K
PFBT
207
Parkside Financial Bank & Trust
Missouri
$3.93K
WA
208
WPG Advisers
Maryland
$3.67K
SL
209
Salomon & Ludwin
Virginia
$3.46K
GRP
210
Global Retirement Partners
California
$3.31K
Bessemer Group
211
Bessemer Group
New Jersey
$3K
TFA
212
Toth Financial Advisory
Virginia
$2.59K
Rockefeller Capital Management
213
Rockefeller Capital Management
New York
$2.43K
SAM
214
Smartleaf Asset Management
Massachusetts
$2.14K
CMA
215
Cedar Mountain Advisors
Oregon
$2.12K
National Bank of Canada
216
National Bank of Canada
Quebec, Canada
$2.02K
LFG
217
Larson Financial Group
Missouri
$1.86K
QL
218
Quarry LP
New York
$1.55K
FFO
219
Fortitude Family Office
Arizona
$1.29K
RIL
220
Rothschild Investment LLC
Illinois
$1.29K
ASN
221
Advisory Services Network
Georgia
$1.24K
C
222
Covestor
United Kingdom
$1K
BFS
223
Bare Financial Services
Pennsylvania
$879
SPIA
224
Steward Partners Investment Advisory
New York
$827
TWD
225
True Wealth Design
Ohio
$776