LGI Homes

LGIH • NASDAQ

LGI Homes is a residential construction company in the consumer cyclical sector on NASDAQ, led by Maria Renna Sharpe, with a market cap of $1.1B. As of Q3 2025, 89% of shares are held by 232 institutional investors, with BlackRock, Inc. as the largest holder at 14.56%.

Chief Executive OfficerMaria Renna Sharpe

Market Cap$1.1B

Residential Construction

Consumer Cyclical

Employees1.1K

Websitelgihomes.com

Country

United States of America

Overview

Overview of institutional ownership in LGIH as of Q3 2025 with a market cap of $1.2B

All Institutions

Institutions: 232
Value Held: $1.1B
Shares Held: 20.5M
Avg Position: $4.6M
Median Position: $388.0K

Hedge Funds

Hedge Funds: 36
Value Held: $121.7M
Shares Held: 2.4M
Avg Position: $3.4M
Median Position: $873.3K

Ownership Breakdown

Institutional (non-HF)

78.85%

$940.1M

Hedge Funds

10.21%

$121.7M

Retail & Other

10.94%

$130.4M

Based on market cap of $1.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in LGIH as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$173.5M 0.00% of portfolio	14.56% 3.4M shares	Q2 2015 Held for 10y 5m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$115.8M 0.00% of portfolio	9.71% 2.2M shares	Q4 2013 Held for 11y 11m	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$65.6M 0.01% of portfolio	5.50% 1.3M shares	Q3 2015 Held for 10y 2m	$466.32B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$64.3M 0.00% of portfolio	5.40% 1.2M shares	Q4 2013 Held for 11y 11m	$2.88T
A Altshuler Shaham Ltd Institution	-	$53.3M 0.88% of portfolio	4.47% 1.0M shares	Q1 2025 Held for 8 months	$6.0B
River Road Asset Management, LLC Long Only Manager	Richard Andrew Beck CEO	$47.2M 0.53% of portfolio	3.96% 912.7K shares	Q2 2024 Held for 1y 5m	$8.9B
D DISCIPLINED GROWTH INVESTORS INC /MN Long Only Manager	Ricki Lee Martin CEO	$40.7M 0.74% of portfolio	3.41% 787.0K shares	Q1 2021 Held for 4y 8m	$5.5B
FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager	William Allen Teichner Managing Partner	$38.7M 0.35% of portfolio	3.25% 749.2K shares	Q1 2015 Held for 10y 8m	$11.1B
CDAM Ltd Hedge Fund•Value	Adam Chamberlain CEO	$33.3M 6.01% of portfolio	2.79% 644.1K shares	Q4 2018 Held for 6y 11m	$554.4M
WASATCH ADVISORS INC Long Only Manager	Michael Kenneth Yeates CEO	$32.1M 0.17% of portfolio	2.70% 621.4K shares	Q1 2014 Held for 11y 8m	$18.6B

Net Capital Flow

Institutional buying and selling activity for LGIH in Q3 2025

Traded: −$16.2M
Buyers: 134
Sellers: 97
Total Bought: +$109.0M
Total Sold: −$125.3M
Avg Position: $4.0M

Biggest Buyers

Institution	Net Bought	Current Position
A Altshuler Shaham Ltd Institution	+$13.3M +258.1K shares	$53.3M 1.0M shares
Tributary Capital Management, LLC Long Only Manager	+$9.6M +186.2K shares	$20.0M 386.1K shares
FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager	+$9.4M +182.3K shares	$38.7M 749.2K shares
STATE STREET CORP Institution	+$7.7M +149.3K shares	$64.3M 1.2M shares
NFJ INVESTMENT GROUP, LLC Long Only Manager	+$6.4M +123.6K shares	$7.1M 137.1K shares
BANK OF AMERICA CORP /DE/ Institution	+$5.3M +103.3K shares	$8.0M 154.5K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	+$4.3M +84.1K shares	$8.0M 155.0K shares
V Voss Capital LLC Institution	+$3.9M +75.0K shares	$15.5M 300.0K shares
B BlackRock, Inc. Institution	+$3.8M +73.9K shares	$173.5M 3.4M shares
Trexquant Investment LP Hedge Fund•Quant	+$2.4M +46.1K shares	$2.4M 46.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
WASATCH ADVISORS INC Long Only Manager	−$43.8M −846.5K shares	$32.1M 621.4K shares
Khrom Capital Management LLC Hedge Fund•Value	−$10.2M −198.0K shares	$24.5M 474.5K shares
GOLDMAN SACHS GROUP INC Institution	−$8.7M −167.9K shares	$15.8M 305.2K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$7.2M −139.0K shares	$3.1M 60.2K shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	−$5.8M −112.7K shares	$2.6M 50.6K shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	−$5.1M −98.9K shares	Sold Off 0 shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$4.8M −92.7K shares	$65.6M 1.3M shares
J Jump Financial, LLC Institution	−$4.5M −87.5K shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$4.4M −85.0K shares	$20.9M 404.1K shares
D DISCIPLINED GROWTH INVESTORS INC /MN Long Only Manager	−$3.8M −73.4K shares	$40.7M 787.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LGIH in Q3 2025

New Positions: 18
New Value: $6.2M
Exited Positions: 30
Exited Value: $16.8M

New Positions

Institution	Position Value
SummitTX Capital, L.P. Hedge Fund•Multi-Strategy	$1.7M 32.3K shares
VIRTUE ASSET MANAGEMENT LLC RIA/Wealth	$734.5K 14.2K shares
C CastleKnight Management LP Hedge Fund•Event Driven	$687.7K 13.3K shares
E Entropy Technologies, LP Hedge Fund•Quant Macro	$686.7K 13.3K shares
S Stonegate Management LLC Institution	$568.8K 11.0K shares
Everhart Financial Group, Inc. RIA/Wealth	$403.2K 7.8K shares
P Polymer Capital Management LTD Hedge Fund•Multi-Strategy	$384.0K 7.4K shares
FourThought Financial Partners, LLC RIA/Wealth	$306.4K 5.9K shares
ZEVENBERGEN CAPITAL INVESTMENTS LLC Long Only Manager	$281.8K 5.5K shares
E Ethic Inc. RIA/Wealth	$265.4K 5.1K shares

Exited Positions

Institution	Previous Position
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	$5.1M 98.9K shares
J Jump Financial, LLC Institution	$4.5M 87.5K shares
STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth	$879.0K 17.1K shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	$856.0K 16.6K shares
CAMPBELL NEWMAN ASSET MANAGEMENT INC Long Only Manager	$678.9K 13.2K shares
B B. Metzler seel. Sohn & Co. AG Institution	$606.4K 11.8K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$574.3K 11.1K shares
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$511.5K 9.9K shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	$498.8K 9.7K shares
T Teza Capital Management LLC Hedge Fund•Quant	$351.0K 6.8K shares

Options Activity

Institutions with the largest Call and Put options positions in LGIH as of Q3 2025

Call Positions: 12
Call Value: $15.1M
Put Positions: 10
Put Value: $9.2M

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$7.6M 1.5K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.3M 450.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.7M 325.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$863.6K 167.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$620.5K 120.0 contracts
Walleye Trading LLC RIA/Wealth	$553.3K 107.0 contracts
BANK OF AMERICA CORP /DE/ Institution	$517.1K 100.0 contracts
BANK OF MONTREAL /CAN/ Institution	$413.7K 80.0 contracts
W WOLVERINE TRADING, LLC Institution	$282.4K 54.0 contracts
D D. E. Shaw & Co., Inc. Institution	$206.8K 40.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.7M 712.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$1.2M 226.0 contracts
D D. E. Shaw & Co., Inc. Institution	$1.1M 211.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$992.8K 192.0 contracts
Walleye Trading LLC RIA/Wealth	$615.3K 119.0 contracts
J JANE STREET GROUP, LLC Institution	$584.3K 113.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$506.8K 98.0 contracts
P PEAK6 LLC Institution	$279.2K 54.0 contracts
W WOLVERINE TRADING, LLC Institution	$235.3K 45.0 contracts
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with LGIH as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
CDAM Ltd Hedge Fund•Value	Adam Chamberlain CEO	6.01% $33.3M	2.79% 644.1K shares	Q4 2018 Held for 6y 11m	$554.4M
Khrom Capital Management LLC Hedge Fund•Value	Eric Eleazar Khrom CIO	2.55% $24.5M	2.06% 474.5K shares	Q2 2024 Held for 1y 5m	$962.3M
H Harspring Capital Management, LLC Hedge Fund•Long/Short	Alan Takeo Kikuchi COO	1.38% $3.6M	0.30% 69.5K shares	Q2 2020 Held for 5y 5m	$259.6M
Tributary Capital Management, LLC Long Only Manager	Mark Alan Wynegar President	0.95% $20.0M	1.67% 386.1K shares	Q1 2021 Held for 4y 8m	$2.1B
V Voss Capital LLC Institution	-	0.88% $15.5M	1.30% 300.0K shares	Q2 2025 Held for 5 months	$1.8B
A Altshuler Shaham Ltd Institution	-	0.88% $53.3M	4.47% 1.0M shares	Q1 2025 Held for 8 months	$6.0B
D DISCIPLINED GROWTH INVESTORS INC /MN Long Only Manager	Ricki Lee Martin CEO	0.74% $40.7M	3.41% 787.0K shares	Q1 2021 Held for 4y 8m	$5.5B
VIRTUE ASSET MANAGEMENT LLC RIA/Wealth	Robert P Finley Managing Partner	0.62% $734.5K	0.06% 14.2K shares	Q3 2025 Held for 2 months	$118.5M
M MONTGOMERY INVESTMENT MANAGEMENT INC RIA/Wealth	Calvin Scott Koonce Chairman	0.59% $1.7M	0.14% 32.8K shares	Q3 2016 Held for 9y 2m	$285.8M
ENGLISH CAPITAL MANAGEMENT LLC Hedge Fund•Value	Riley P English Managing Partner	0.59% $899.8K	0.08% 17.4K shares	Q4 2023 Held for 1y 11m	$153.0M

Hedge Fund Spotlight

Discover hedge funds investing in LGIH

AQR CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerDavid Gary Kabiller

Portfolio Value: $156.17B
Positions: 3,453
Last Reported: Q3 2025

Sector Allocation

Position in LGI Homes

Market Value: $1.5M
Shares Held: 28.8K
Portfolio Weight: 0.00%
Owned Since: 2025-Q2

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