LGI Homes
LGIH
252 hedge funds and large institutions have $1.35B invested in LGI Homes in 2026 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 18 closing their positions.
289% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 18
101% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $7.6M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
65% more capital invested
Capital invested by funds: $820M → $1.35B (+$534M)
22% more funds holding
Funds holding: 206 → 252 (+46)
13% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 70
1.91% more ownership
Funds ownership: 89.69% → 91.6% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$26.5M |
| 2 |
AF
Atlas FRM
Greenwich,
Connecticut
|
+$15.6M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$14.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$11.4M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$8.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$19.5M |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$17.8M |
| 3 |
VC
Voss Capital
Houston,
Texas
|
-$17.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.2M |
| 5 |
Millennium Management
New York
|
-$9.5M |
LGIH Hedge Fund Activity: Q2 2026 in Review
252 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in LGI Homes (LGIH) for Q2 2026, worth a combined $1.35B — up 65% from $820M a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new LGIH positions and 18 closed out — a net gain of 52 holders — while 79 added to existing stakes and 70 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $26.5M. The largest seller was Marshall Wace, cutting an estimated $19.5M.
- 252 institutional investors held LGI Homes (LGIH) as of Q2 2026, up from 206 in Q1 2026.
- Funds reported $1.35B of LGI Homes stock for Q2 2026, up 65% quarter-over-quarter.
- 70 funds opened new LGI Homes positions in Q2 2026 and 18 closed out, a net change of +52 holders.
- The largest LGI Homes buyer in Q2 2026 was Citadel Advisors, an estimated $26.5M added.
- The largest LGI Homes seller in Q2 2026 was Marshall Wace, an estimated $19.5M sold.
Based on aggregated 13F filings for Q2 2026.