LGI Homes
LGIH
219 hedge funds and large institutions have $855M invested in LGI Homes in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 87 reducing their positions, and 53 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2.08% less ownership
Funds ownership: 88.27% → 86.19% (-2.1%)
8% less funds holding
Funds holding: 239 → 219 (-20)
19% less capital invested
Capital invested by funds: $1.05B → $855M (-$198M)
22% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 87
28% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 53
35% less call options, than puts
Call options by funds: $5.06M | Put options by funds: $7.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$10.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.93M |
| 3 |
Jane Street
New York
|
+$5.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.33M |
| 5 |
CU
CDAM (UK)
London,
United Kingdom
|
+$4.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$12.3M |
| 2 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$9.98M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$7.18M |
| 4 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$7.09M |
| 5 |
Morgan Stanley
New York
|
-$6.38M |
LGIH Hedge Fund Activity: Q4 2025 in Review
219 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q4 2025, worth a combined $855M — down 19% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of LGIH and 38 opened new positions — a net loss of 15 holders — while 87 trimmed existing stakes and 68 added.
The largest buyer was Two Sigma Investments, adding an estimated $10.4M. The largest seller was Citadel Advisors, cutting an estimated $12.3M.
- 219 institutional investors held LGI Homes (LGIH) as of Q4 2025, down from 239 in Q3 2025.
- Funds reported $855M of LGI Homes stock for Q4 2025, down 19% quarter-over-quarter.
- 38 funds opened new LGI Homes positions in Q4 2025 and 53 closed out, a net change of -15 holders.
- The largest LGI Homes buyer in Q4 2025 was Two Sigma Investments, an estimated $10.4M added.
- The largest LGI Homes seller in Q4 2025 was Citadel Advisors, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2025.