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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.

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
1
Altshuler Shaham
Israel
$40.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$40.1M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$5.12M
5
NL
5
Nuveen LLC
North Carolina
$4.31M

Top Sellers

1
KCM
1
Khrom Capital Management
Florida
$45.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.79M
3
ACM
3
Anomaly Capital Management
New York
$9.11M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Millennium Management
5
Millennium Management
New York
$992K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$225M 3,383,473 -77,057 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$151M 2,275,145 +238 +0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$96.1M 1,445,838 -58,546 -4%
WA
4
Wasatch Advisors
Utah
$94.3M 1,419,060 +23,350 +2%
State Street
5
State Street
Massachusetts
$70.4M 1,059,782 -14,147 -1%
RRAM
6
River Road Asset Management
Kentucky
$62.4M 939,410 +31,487 +3%
DGI
7
Disciplined Growth Investors
Minnesota
$62.1M 934,007 +3,745 +0.4%
CU
8
CDAM (UK)
United Kingdom
$50.9M 766,210 +32,267 +4%
KCM
9
Khrom Capital Management
Florida
$45.4M 682,708 -413,093 -38%
AS
10
Altshuler Shaham
Israel
$40.7M 612,998 +612,998 New
FCM
11
Frontier Capital Management
Massachusetts
$40.1M 603,588 +87,481 +17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$34.1M 512,780 +19,280 +4%
Charles Schwab
13
Charles Schwab
California
$26.3M 395,810 +19,017 +5%
Citadel Advisors
14
Citadel Advisors
Florida
$20.9M 315,123 +276,353 +713%
Morgan Stanley
15
Morgan Stanley
New York
$20.4M 306,769 +25,711 +9%
Goldman Sachs
16
Goldman Sachs
New York
$16.6M 250,142 +12,524 +5%
TCM
17
Tributary Capital Management
Nebraska
$14.3M 215,556 +28,095 +15%
Northern Trust
18
Northern Trust
Illinois
$14.3M 214,841 -4,706 -2%
GGHC
19
Gilder Gagnon Howe & Co
New York
$13.3M 199,813 -15,619 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.61M 144,502 -8,609 -6%
ACM
21
Anomaly Capital Management
New York
$9.11M 137,128 -135,483 -50%
Raymond James Financial
22
Raymond James Financial
Florida
$9.04M 135,932 -37,524 -22%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$8.6M 129,315 +19,300 +18%
UBS Group
24
UBS Group
Switzerland
$7.67M 115,363 +23,664 +26%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.85M 103,084 +2,675 +3%
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