LGI Homes
LGIH
225 hedge funds and large institutions have $1.08B invested in LGI Homes in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 91 increasing their positions, 66 reducing their positions, and 50 closing their positions.
337% more call options, than puts
Call options by funds: $43M | Put options by funds: $9.84M
38% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 66
3.24% more ownership
Funds ownership: 85.87% → 89.11% (+3.2%)
5% less funds holding
Funds holding: 238 → 225 (-13)
19% less capital invested
Capital invested by funds: $1.34B → $1.08B (-$259M)
22% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 50
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Voss Capital
Houston,
Texas
|
+$12.3M |
| 2 |
Goldman Sachs
New York
|
+$12.2M |
| 3 |
Millennium Management
New York
|
+$10.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.52M |
| 5 |
Morgan Stanley
New York
|
+$8.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Anomaly Capital Management
New York
|
-$9.11M |
| 2 |
First Eagle Investment Management
New York
|
-$8.6M |
| 3 |
BlackRock
New York
|
-$5.55M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$5.12M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.65M |
LGIH Hedge Fund Activity: Q2 2025 in Review
225 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q2 2025, worth a combined $1.08B — down 19% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of LGIH and 39 opened new positions — a net loss of 11 holders — while 66 trimmed existing stakes and 91 added.
The largest buyer was Voss Capital, opening a new position worth an estimated $12.3M. The largest seller was Anomaly Capital Management, exiting entirely with an estimated $9.11M sold.
- 225 institutional investors held LGI Homes (LGIH) as of Q2 2025, down from 238 in Q1 2025.
- Funds reported $1.08B of LGI Homes stock for Q2 2025, down 19% quarter-over-quarter.
- 39 funds opened new LGI Homes positions in Q2 2025 and 50 closed out, a net change of -11 holders.
- The largest LGI Homes buyer in Q2 2025 was Voss Capital, an estimated $12.3M added.
- The largest LGI Homes seller in Q2 2025 was Anomaly Capital Management, an estimated $9.11M sold.
Based on aggregated 13F filings for Q2 2025.