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Institutional Ownership · SEC Form 13F

Who owns LGI Homes (LGIH)


Which tracked institutional funds hold LGIH, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See LGIH company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

232
Institutional holders
21M
Shares held (tracked funds)
89.4%
Of shares outstanding

How the tape is positioned

The tracked-fund tape on LGIH is one-sided between 2026-Q1 and 2026-Q2: 92 added or opened and 19 trimmed or exited — on balance accumulating.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

LGIH’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes LGIH more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in LGIH divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 232 tracked filers holding LGIH, 140 increased or opened the position and 100 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in LGIH between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 17

  • Philadelphia Financial Management of San Francisco, LLC$11M
  • BALYASNY ASSET MANAGEMENT L.P.$5M
  • Sparta 24 Ltd.$4M
  • Aquatic Capital Management LLC$2M
  • Jump Financial, LLC$2M
  • Quantbot Technologies LP$2M

Full exits 9

  • Oakum Bay Capital LLC$14M
  • SG Americas Securities, LLC$2M
  • NORGES BANK$2M
  • Harspring Capital Management, LLC$2M
  • VOLORIDGE INVESTMENT MANAGEMENT, LLC$1M
  • GM Advisory Group, LLC$983K

Largest adds

  • BlackRock, Inc.$91M
  • Atlas FRM LLC$36M
  • CITADEL ADVISORS LLC$36M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$32M
  • STATE STREET CORP$28M
  • DISCIPLINED GROWTH INVESTORS INC /MN$23M

Largest trims

  • MARSHALL WACE, LLP$14M
  • Voss Capital, LP$12M
  • FMR LLC$4M
  • Squarepoint Ops LLC$1M
  • JPMORGAN CHASE & CO$790K
  • Quadrature Capital Ltd$503K

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
BlackRock, Inc. added3,561,545$227M17.5%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added1,293,672$82M6.4%2026-Q2
STATE STREET CORP trimmed1,207,427$77M5.9%2026-Q2
Atlas FRM LLC added967,000$62M4.8%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC added883,343$56M4.3%2026-Q2
DISCIPLINED GROWTH INVESTORS INC /MN added815,069$52M4.0%2026-Q2
River Road Asset Management, LLC trimmed798,542$51M3.9%2026-Q2
CDAM (UK) Ltd trimmed725,470$46M3.6%2026-Q2
DIMENSIONAL FUND ADVISORS LP trimmed723,490$46M3.6%2026-Q2
Altshuler Shaham Ltd trimmed714,265$45M3.5%2026-Q2
GOLDMAN SACHS GROUP INC added666,490$42M3.3%2026-Q2
CITADEL ADVISORS LLC added580,630$37M2.9%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added555,716$35M2.7%2026-Q2
FRONTIER CAPITAL MANAGEMENT CO LLC trimmed525,699$33M2.6%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed458,650$29M2.3%2026-Q2
MORGAN STANLEY added434,556$28M2.1%2026-Q2
Invesco Ltd. added370,574$24M1.8%2026-Q2
MILLENNIUM MANAGEMENT LLC trimmed357,824$23M1.8%2026-Q2
TWO SIGMA INVESTMENTS, LP trimmed304,216$19M1.5%2026-Q2
AQR CAPITAL MANAGEMENT LLC added238,666$15M1.2%2026-Q2
Nuveen, LLC added224,203$14M1.1%2026-Q2
WASATCH ADVISORS LP added213,471$14M1.0%2026-Q2
Trexquant Investment LP added211,233$13M1.0%2026-Q2
NORTHERN TRUST CORP added210,501$13M1.0%2026-Q2
Philadelphia Financial Management of San Francisco, LLC added175,175$11M0.9%2026-Q2
GILDER GAGNON HOWE & CO LLC trimmed170,578$11M0.8%2026-Q2
ROYCE & ASSOCIATES LP added135,884$9M0.7%2026-Q2
VANGUARD FIDUCIARY TRUST CO added134,997$9M0.7%2026-Q2
Voss Capital, LP trimmed125,000$8M0.6%2026-Q2
Bank of New York Mellon Corp added119,745$8M0.6%2026-Q2
UBS Group AG added116,946$7M0.6%2026-Q2
FIRST TRUST ADVISORS LP trimmed98,975$6M0.5%2026-Q2
PRINCIPAL FINANCIAL GROUP INC added98,813$6M0.5%2026-Q2
MARSHALL WACE, LLP trimmed87,774$6M0.4%2026-Q2
BANK OF AMERICA CORP /DE/ added79,274$5M0.4%2026-Q2
BALYASNY ASSET MANAGEMENT L.P. added76,590$5M0.4%2026-Q2
Point72 Asset Management, L.P. trimmed71,200$5M0.3%2026-Q2
SEI INVESTMENTS CO added70,446$4M0.3%2026-Q2
Public Sector Pension Investment Board trimmed70,274$4M0.3%2026-Q2
RAYMOND JAMES FINANCIAL INC trimmed67,994$4M0.3%2026-Q2
Sparta 24 Ltd. new65,856$4M0.3%2026-Q2
Squarepoint Ops LLC trimmed57,406$4M0.3%2026-Q2
Graham Capital Management, L.P. added52,428$3M0.3%2026-Q2
RHUMBLINE ADVISERS trimmed52,019$3M0.3%2026-Q2
Creative Planning added50,925$3M0.3%2026-Q2
Numerai GP LLC added50,222$3M0.2%2026-Q2
Legal & General Group Plc trimmed48,443$3M0.2%2026-Q2
DEUTSCHE BANK AG\ trimmed47,137$3M0.2%2026-Q2
BARCLAYS PLC added45,902$3M0.2%2026-Q2
OneDigital Investment Advisors LLC added43,005$3M0.2%2026-Q2
Quantinno Capital Management LP added41,941$3M0.2%2026-Q2
CITIGROUP INC added41,235$3M0.2%2026-Q2
Swiss National Bank40,781$3M0.2%2026-Q2
AMERICAN CENTURY COMPANIES INC trimmed39,779$3M0.2%2026-Q2
Rafferty Asset Management, LLC added39,032$2M0.2%2026-Q2
FIFTH THIRD BANCORP trimmed38,495$2M0.2%2026-Q2
Aquatic Capital Management LLC added38,223$2M0.2%2026-Q2
Jump Financial, LLC added37,944$2M0.2%2026-Q2
KTF INVESTMENTS, LLC added37,620$2M0.2%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added35,980$2M0.2%2026-Q2
AMERIPRISE FINANCIAL INC added34,211$2M0.2%2026-Q2
CAXTON ASSOCIATES LLP trimmed33,785$2M0.2%2026-Q2
D. E. Shaw & Co., Inc. added32,384$2M0.2%2026-Q2
Quantbot Technologies LP added30,979$2M0.2%2026-Q2
XTX Topco Ltd added29,406$2M0.1%2026-Q2
MONTGOMERY INVESTMENT MANAGEMENT INC trimmed29,110$2M0.1%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added27,462$2M0.1%2026-Q2
Walleye Trading LLC added24,526$2M0.1%2026-Q2
ALLIANCEBERNSTEIN L.P. trimmed23,255$919K0.1%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed22,562$1M0.1%2026-Q2
PRUDENTIAL FINANCIAL INC added21,200$1M0.1%2026-Q2
Campbell & CO Investment Adviser LLC trimmed20,891$1M0.1%2026-Q2
JPMORGAN CHASE & CO trimmed20,514$1M0.1%2026-Q2
Tidal Investments LLC added20,301$1M0.1%2026-Q2
WELLS FARGO & COMPANY/MN added18,994$1M0.1%2026-Q2
EntryPoint Capital, LLC trimmed18,461$1M0.1%2026-Q2
Shay Capital LLC trimmed17,700$1M0.1%2026-Q2
Mariner, LLC added17,131$1M0.1%2026-Q2
Russell Investments Group, Ltd. added14,790$941K0.1%2026-Q2
Pinnacle Holdings, LLC added14,712$937K0.1%2026-Q2
SIMPLEX TRADING, LLC added14,412$918K0.1%2026-Q2
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added14,407$856K0.1%2026-Q2
HSBC HOLDINGS PLC added14,343$914K0.1%2026-Q2
Cerity Partners LLC trimmed14,093$897K0.1%2026-Q2
CastleKnight Management LP added13,700$872K0.1%2026-Q2
VANGUARD ASSET MANAGEMENT, Ltd13,004$828K0.1%2026-Q2
MetLife Investment Management, LLC added12,204$777K0.1%2026-Q2
TUDOR INVESTMENT CORP ET AL trimmed12,155$774K0.1%2026-Q2
Dynamic Technology Lab Private Ltd added11,690$744K0.1%2026-Q2
Engineers Gate Manager LP trimmed11,340$722K0.1%2026-Q2
MERCER GLOBAL ADVISORS INC /ADV added11,219$714K0.1%2026-Q2
BOOTHBAY FUND MANAGEMENT, LLC added11,177$712K0.1%2026-Q2
Prospera Financial Services Inc trimmed11,148$710K0.1%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed10,929$696K0.1%2026-Q2
SCHRODER INVESTMENT MANAGEMENT GROUP added10,790$684K0.1%2026-Q2
Inspire Investing, LLC trimmed10,665$679K0.1%2026-Q2
Corient Private Wealth LP added10,652$678K0.1%2026-Q2
Walleye Capital LLC trimmed10,434$664K0.1%2026-Q2
ALLSTATE CORP added10,307$656K0.1%2026-Q2
Universal- Beteiligungs- und Servicegesellschaft mbH trimmed10,020$638K0.0%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership