LGI Homes
LGIH
206 hedge funds and large institutions have $820M invested in LGI Homes in 2026 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 84 reducing their positions, and 42 closing their positions.
3.5% more ownership
Funds ownership: 86.19% → 89.69% (+3.5%)
4% less capital invested
Capital invested by funds: $855M → $820M (-$34.8M)
6% less funds holding
Funds holding: 219 → 206 (-13)
19% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 42
26% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 84
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less call options, than puts
Call options by funds: $6.99M | Put options by funds: $10.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Atlas FRM
Greenwich,
Connecticut
|
+$31.2M |
| 2 |
Millennium Management
New York
|
+$22.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$22.4M |
| 4 |
Goldman Sachs
New York
|
+$18.5M |
| 5 |
VC
Voss Capital
Houston,
Texas
|
+$9.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$21.8M |
| 2 |
KCM
Khrom Capital Management
Miami Beach,
Florida
|
-$14.7M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$7.03M |
| 4 |
Jane Street
New York
|
-$6.18M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.65M |
LGIH Hedge Fund Activity: Q1 2026 in Review
206 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q1 2026, worth a combined $820M — down 4.1% from $855M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of LGIH and 34 opened new positions — a net loss of 8 holders — while 84 trimmed existing stakes and 62 added.
The largest buyer was Atlas FRM, opening a new position worth an estimated $31.2M. The largest seller was Wasatch Advisors, cutting an estimated $21.8M.
- 206 institutional investors held LGI Homes (LGIH) as of Q1 2026, down from 219 in Q4 2025.
- Funds reported $820M of LGI Homes stock for Q1 2026, down 4.1% quarter-over-quarter.
- 34 funds opened new LGI Homes positions in Q1 2026 and 42 closed out, a net change of -8 holders.
- The largest LGI Homes buyer in Q1 2026 was Atlas FRM, an estimated $31.2M added.
- The largest LGI Homes seller in Q1 2026 was Wasatch Advisors, an estimated $21.8M sold.
Based on aggregated 13F filings for Q1 2026.