LGI Homes, Inc.
LGIH- Exchange
- Nasdaq
- Industry
- Operative Builders
- SEC CIK
- 0001580670
No open-market purchases or sales by LGI Homes, Inc. insiders were filed in the last 90 days; 252 institutions reported holding it in 13F filings for Q2 2026, worth $1.35B in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in LGI Homes, Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 248
- +10 vs. Q3 2023
- Shares held
- 20.0M
- −852.2K (−4.1%) vs. Q3 2023
- Total value
- $2.67B
- +$585.0M (+28.0%) vs. Q3 2023
- New holders
- 41
- 85 more added
- Sold out
- 31
- 87 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LGIH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 252 | $1.35B |
| Q1 2026 | 206 | $820.1M |
| Q4 2025 | 220 | $854.9M |
| Q3 2025 | 240 | $1.05B |
| Q2 2025 | 228 | $1.08B |
| Q1 2025 | 239 | $1.34B |
| Q4 2024 | 228 | $1.78B |
| Q3 2024 | 254 | $2.42B |
| Q2 2024 | 245 | $1.79B |
| Q1 2024 | 248 | $2.31B |
| Q4 2023 | 248 | $2.67B |
| Q3 2023 | 241 | $2.09B |
| Q2 2023 | 224 | $2.87B |
| Q1 2023 | 208 | $2.51B |
| Q4 2022 | 210 | $2.03B |
| Q3 2022 | 220 | $1.68B |
| Q2 2022 | 227 | $1.84B |
| Q1 2022 | 239 | $1.96B |
| Q4 2021 | 262 | $3.13B |
| Q3 2021 | 245 | $2.97B |
| Q2 2021 | 254 | $3.41B |
| Q1 2021 | 244 | $3.13B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding LGI Homes, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Monticello Wealth Management, LLC | 3,906 | $520.1K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,968 | $528.4K | 0.00% | −1,443−26.7% | Reduced |
| Everence Capital Management Inc | 3,980 | $530.0K | 0.04% | 00.0% | Unchanged |
| Jump Financial, LLC | 3,992 | $531.6K | 0.02% | +3,992 | New |
| Gotham Asset Management, LLC | 4,100 | $546.0K | 0.01% | −65−1.6% | Reduced |
| Nisa Investment Advisors, LLC | 4,150 | $552.6K | 0.00% | −2,290−35.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,401 | $586.0K | 0.00% | +966+28.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,424 | $589.1K | 0.00% | −9,271−67.7% | Reduced |
| Winton Group Ltd | 4,462 | $594.2K | 0.04% | −828−15.7% | Reduced |
| PDT Partners, LLC | 4,515 | $601.2K | 0.07% | +12+0.3% | Added |
| Twinbeech Capital LP | 4,532 | $603.5K | 0.01% | −7,234−61.5% | Reduced |
| Engineers Gate Manager LP | 4,652 | $619.5K | 0.02% | +2,587+125.3% | Added |
| Harbor Capital Advisors, Inc. | 4,875 | $649.2K | 0.13% | +948+24.1% | Added |
| Scientech Research LLC | 4,911 | $653.9K | 0.65% | +4,911 | New |
| Brookstone Capital Management | 5,067 | $674.7K | 0.01% | +195+4.0% | Added |
| The PNC Financial Services Group, Inc. | 5,454 | $726.3K | 0.00% | −203−3.6% | Reduced |
| American Century Companies Inc | 5,582 | $743.3K | 0.00% | −4,652−45.5% | Reduced |
| Arizona State Retirement System | 5,925 | $789.0K | 0.01% | −105−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 5,948 | $792.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,970 | $795.0K | 0.01% | −88−1.5% | Reduced |
| Captrust Financial Advisors | 6,463 | $860.6K | 0.00% | −91−1.4% | Reduced |
| SG Americas Securities, LLC | 6,516 | $868.0K | 0.01% | −2,993−31.5% | Reduced |
| Victory Capital Management Inc | 6,637 | $883.8K | 0.00% | +233+3.6% | Added |
| Teachers Retirement System of the State of Kentucky | 6,654 | $886.0K | 0.01% | 00.0% | Unchanged |
| Broad Peak Investment Holdings Ltd. | 6,700 | $892.2K | 0.14% | −4,600−40.7% | Reduced |
| Allianz Asset Management GmbH | 6,950 | $925.5K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 6,964 | $927.3K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 7,052 | $939.0K | 0.07% | −1,029−12.7% | Reduced |
| Pinnacle Holdings, LLC | 7,143 | $951.2K | 0.39% | −16−0.2% | Reduced |
| Maryland State Retirement & Pension System | 7,451 | $992.2K | 0.02% | −94−1.2% | Reduced |
| Altshuler Shaham Ltd | 7,630 | $1.02M | 0.06% | −872,700−99.1% | Reduced |
| Aquatic Capital Management LLC | 7,700 | $1.02M | 0.03% | +5,900+327.8% | Added |
| Amalgamated Bank | 7,761 | $1.03M | 0.01% | −308−3.8% | Reduced |
| Royal Bank of Canada | 7,802 | $1.04M | 0.00% | +3,487+80.8% | Added |
| Angeles Wealth Management, LLC | 8,163 | $1.09M | 0.13% | 00.0% | Unchanged |
| Voya Investment Management LLC | 8,325 | $1.11M | 0.00% | −7−0.1% | Reduced |
| New York State Common Retirement Fund | 8,600 | $1.15M | 0.00% | +78+0.9% | Added |
| LPL Financial LLC | 8,978 | $1.20M | 0.00% | +538+6.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 9,169 | $1.22M | 0.02% | +2,295+33.4% | Added |
| Intrepid Capital Management Inc | 9,263 | $1.23M | 0.84% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 9,300 | $1.24M | 0.00% | +100+1.1% | Added |
| Janus Henderson Group PLC | 9,557 | $1.27M | 0.00% | −17−0.2% | Reduced |
| Algert Global LLC | 9,796 | $1.30M | 0.05% | −22,550−69.7% | Reduced |
| Manufacturers Life Insurance Company, The | 10,151 | $1.35M | 0.00% | −200−1.9% | Reduced |
| Yousif Capital Management, LLC | 10,162 | $1.35M | 0.02% | −50.0% | Reduced |
| Louisiana State Employees Retirement System | 10,300 | $1.37M | 0.03% | −100−1.0% | Reduced |
| Two Sigma Investments, LP | 10,465 | $1.39M | 0.00% | −19,705−65.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 10,610 | $1.41M | 0.01% | −2,703−20.3% | Reduced |
| MetLife Investment Management | 10,869 | $1.45M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 11,249 | $1.50M | 0.01% | +71+0.6% | Added |
| American International Group, Inc. | 11,317 | $1.51M | 0.01% | −93−0.8% | Reduced |
| Susquehanna International Group, LLP | 11,322 | $1.51M | 0.00% | −18,383−61.9% | Reduced |
| Cubist Systematic Strategies, LLC | 11,764 | $1.57M | 0.02% | −18,751−61.4% | Reduced |
| Illinois Municipal Retirement Fund | 11,891 | $1.58M | 0.03% | −509−4.1% | Reduced |
| Campbell Newman Asset Management Inc | 12,350 | $1.64M | 0.14% | +21+0.2% | Added |
| State of Alaska, Department of Revenue | 12,613 | $1.68M | 0.02% | −142−1.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,788 | $1.70M | 0.01% | +12,788 | New |
| Price T Rowe Associates Inc | 12,832 | $1.71M | 0.00% | +755+6.3% | Added |
| Man Group plc | 12,962 | $1.73M | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 13,453 | $1.79M | 0.02% | +13,001+2,876.3% | Added |
| First National Bank of Omaha | 14,436 | $1.92M | 0.12% | +802+5.9% | Added |
| ExodusPoint Capital Management, LP | 14,439 | $1.92M | 0.02% | −8,240−36.3% | Reduced |
| Rafferty Asset Management, LLC | 14,770 | $1.97M | 0.01% | +2,656+21.9% | Added |
| NFJ Investment Group, LLC | 14,916 | $1.99M | 0.06% | +14,916 | New |
| CI Private Wealth, LLC | 16,174 | $2.15M | 0.00% | −4,658−22.4% | Reduced |
| Great West Life Assurance Co | 16,825 | $2.24M | 0.00% | −971−5.5% | Reduced |
| Texas Permanent School Fund | 17,709 | $2.36M | 0.02% | +312+1.8% | Added |
| Occudo Quantitative Strategies LP | 17,762 | $2.37M | 0.32% | +1,162+7.0% | Added |
| Holocene Advisors, LP | 17,836 | $2.38M | 0.01% | −5,712−24.3% | Reduced |
| Thrivent Financial for Lutherans | 18,268 | $2.43M | 0.01% | −472−2.5% | Reduced |
| New York State Teachers Retirement System | 18,929 | $2.52M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 19,054 | $2.54M | 0.00% | +854+4.7% | Added |
| D. E. Shaw & Co., Inc. | 19,319 | $2.57M | 0.00% | −19,092−49.7% | Reduced |
| Wells Fargo & Company | 19,897 | $2.65M | 0.00% | +3,781+23.5% | Added |
| Credit Suisse AG | 20,247 | $2.70M | 0.00% | −33−0.2% | Reduced |
| HRT Financial LP | 20,626 | $2.75M | 0.02% | −11,403−35.6% | Reduced |
| State of New Jersey Common Pension Fund D | 21,058 | $2.80M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 21,062 | $2.80M | 0.00% | +8,751+71.1% | Added |
| Bank of Montreal | 20,780 | $2.82M | 0.00% | +18,773+935.4% | Added |
| California State Teachers Retirement System | 22,302 | $2.97M | 0.00% | −1,017−4.4% | Reduced |
| Prudential Financial Inc | 23,784 | $3.17M | 0.00% | −449−1.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 24,370 | $3.25M | 0.29% | +1,525+6.7% | Added |
| Envestnet Asset Management Inc | 24,752 | $3.30M | 0.00% | +6,815+38.0% | Added |
| Fragasso Group Inc. | 26,449 | $3.52M | 0.32% | +2,083+8.5% | Added |
| BNP Paribas Arbitrage, SA | 26,674 | $3.55M | 0.01% | +12,046+82.3% | Added |
| First Trust Advisors LP | 26,876 | $3.58M | 0.00% | +10,338+62.5% | Added |
| Qube Research & Technologies Ltd | 27,759 | $3.70M | 0.01% | −5,922−17.6% | Reduced |
| English Capital Management LLC | 28,326 | $3.77M | 3.25% | +28,326 | New |
| First Pacific Advisors, LP | 29,441 | $3.92M | 0.06% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 30,090 | $4.01M | 0.00% | −1,030−3.3% | Reduced |
| Baird Financial Group, Inc. | 31,192 | $4.15M | 0.01% | +11,344+57.2% | Added |
| LGT Fund Management Co Ltd. | 32,645 | $4.41M | 1.89% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 35,149 | $4.68M | 0.30% | +17,811+102.7% | Added |
| Balyasny Asset Management LLC | 35,711 | $4.76M | 0.01% | +35,711 | New |
| Public Employees Retirement System of Ohio | 36,579 | $4.87M | 0.02% | +80.0% | Added |
| JPMorgan Chase & Co | 36,670 | $4.88M | 0.00% | −34,114−48.2% | Reduced |
| Millennium Management LLC | 37,251 | $4.96M | 0.00% | −32,193−46.4% | Reduced |
| O'Brien Greene & Co. Inc | 38,497 | $5.13M | 1.80% | +356+0.9% | Added |
| Oakcliff Capital Partners, LP | 38,590 | $5.14M | 3.23% | +38,590 | New |
| Polen Capital Management LLC | 25,236 | $5.17M | 0.01% | +25,236 | New |