LGI Homes
LGIH
240 hedge funds and large institutions have $1.06B invested in LGI Homes in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 30 closing their positions.
63% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $9.3M
53% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 30
34% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 68
6% more funds holding
Funds holding: 226 → 240 (+14)
0.18% less ownership
Funds ownership: 89.13% → 88.95% (-0.18%)
13% less capital inflows, than outflows
Capital inflows: $122M | Capital outflows: $140M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Altshuler Shaham
Tel Aviv,
Israel
|
+$15M |
| 2 |
Frontier Capital Management
Boston,
Massachusetts
|
+$10.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$9.14M |
| 4 |
State Street
Boston,
Massachusetts
|
+$8.71M |
| 5 |
NFJ Investment Group
Dallas,
Texas
|
+$7.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wasatch Advisors
Salt Lake City,
Utah
|
-$49.4M |
| 2 |
Khrom Capital Management
Miami Beach,
Florida
|
-$11.5M |
| 3 |
Goldman Sachs
New York
|
-$9.8M |
| 4 |
Millennium Management
New York
|
-$8.1M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$6.57M |
LGIH Hedge Fund Activity: Q3 2025 in Review
240 of the 7,660 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q3 2025, worth a combined $1.06B — down 1.6% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new LGIH positions and 30 closed out — a net gain of 16 holders — while 91 added to existing stakes and 68 trimmed.
The largest buyer was Altshuler Shaham, adding an estimated $15M. The largest seller was Wasatch Advisors, cutting an estimated $49.4M.
- 240 institutional investors held LGI Homes (LGIH) as of Q3 2025, up from 226 in Q2 2025.
- Funds reported $1.06B of LGI Homes stock for Q3 2025, down 1.6% quarter-over-quarter.
- 46 funds opened new LGI Homes positions in Q3 2025 and 30 closed out, a net change of +16 holders.
- The largest LGI Homes buyer in Q3 2025 was Altshuler Shaham, an estimated $15M added.
- The largest LGI Homes seller in Q3 2025 was Wasatch Advisors, an estimated $49.4M sold.
Based on aggregated 13F filings for Q3 2025.