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LGI Homes
LGIH
LGIH
206 hedge funds and large institutions have $820M invested in LGI Homes in 2026 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 84 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
3.52% more ownership
Funds ownership: 86.17% → 89.69% (+3.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $855M → $820M (-$34.6M)
6% less funds holding
Funds holding: 218 → 206 (-12)
17% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 41
26% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 84
35% less call options, than puts
Call options by funds: $6.99M | Put options by funds: $10.8M
Holders
206
Holders Change
-12
Holders Change %
-5.5%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
62
Reduced
84
Closed
41
Calls
$6.99M
Puts
$10.8M
Net Calls
-$3.83M
Net Calls Change
-$1.15M
Top Buyers
| 1 |
AF
Atlas FRM
Greenwich,
Connecticut
|
+$31.2M |
| 2 |
Millennium Management
New York
|
+$22.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$22.4M |
| 4 |
Goldman Sachs
New York
|
+$18.5M |
| 5 |
VC
Voss Capital
Houston,
Texas
|
+$9.5M |
Top Sellers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$21.8M |
| 2 |
KCM
Khrom Capital Management
Miami Beach,
Florida
|
-$14.7M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$7.03M |
| 4 |
Jane Street
New York
|
-$6.18M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.65M |
