LGI Homes
LGIH
238 hedge funds and large institutions have $1.34B invested in LGI Homes in 2025 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 94 increasing their positions, 71 reducing their positions, and 29 closing their positions.
743% more call options, than puts
Call options by funds: $65.2M | Put options by funds: $7.73M
48% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 29
32% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 71
5% more funds holding
Funds holding: 226 → 238 (+12)
1.07% more ownership
Funds ownership: 84.8% → 85.87% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
25% less capital invested
Capital invested by funds: $1.78B → $1.34B (-$446M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$49.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$22.3M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$7.07M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$6.23M |
| 5 |
CCIA
Campbell & Co Investment Adviser
Baltimore,
Maryland
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Khrom Capital Management
Miami Beach,
Florida
|
-$33.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.9M |
| 3 |
ACM
Anomaly Capital Management
New York
|
-$10.9M |
| 4 |
Millennium Management
New York
|
-$8.12M |
| 5 |
Holocene Advisors
New York
|
-$7.73M |
LGIH Hedge Fund Activity: Q1 2025 in Review
238 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q1 2025, worth a combined $1.34B — down 25% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new LGIH positions and 29 closed out — a net gain of 14 holders — while 94 added to existing stakes and 71 trimmed.
The largest buyer was Altshuler Shaham, opening a new position worth an estimated $49.5M. The largest seller was Khrom Capital Management, cutting an estimated $33.4M.
- 238 institutional investors held LGI Homes (LGIH) as of Q1 2025, up from 226 in Q4 2024.
- Funds reported $1.34B of LGI Homes stock for Q1 2025, down 25% quarter-over-quarter.
- 43 funds opened new LGI Homes positions in Q1 2025 and 29 closed out, a net change of +14 holders.
- The largest LGI Homes buyer in Q1 2025 was Altshuler Shaham, an estimated $49.5M added.
- The largest LGI Homes seller in Q1 2025 was Khrom Capital Management, an estimated $33.4M sold.
Based on aggregated 13F filings for Q1 2025.