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Institutional Ownership · SEC Form 13F

Who owns LGI Homes, Inc. (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-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

207
Institutional holders
21M
Shares held (tracked funds)
89.8%
Of shares outstanding

How the tape is positioned

24 tracked funds added or opened LGIH while 57 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

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 2025-Q4 and 2026-Q1, across 207 tracked filers holding LGIH, 97 increased or opened the position and 132 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

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 2025-Q4 and 2026-Q1 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 8

  • VANGUARD PORTFOLIO MANAGEMENT LLC$50M
  • VANGUARD CAPITAL MANAGEMENT LLC$34M
  • Atlas FRM LLC$25M
  • VANGUARD FIDUCIARY TRUST CO$5M
  • NORGES BANK$2M
  • Numerai GP LLC$978K

Full exits 16

  • VANGUARD GROUP INC$89M
  • Khrom Capital Management LLC$15M
  • JANE STREET GROUP, LLC$5M
  • TWO SIGMA ADVISERS, LP$4M
  • LGT Fund Management Co Ltd.$4M
  • COMERICA BANK$2M

Largest adds

  • MILLENNIUM MANAGEMENT LLC$18M
  • MARSHALL WACE, LLP$18M
  • GOLDMAN SACHS GROUP INC$14M
  • Voss Capital, LP$7M
  • Squarepoint Ops LLC$4M
  • CDAM (UK) Ltd$4M

Largest trims

  • WASATCH ADVISORS LP$20M
  • BlackRock, Inc.$9M
  • DIMENSIONAL FUND ADVISORS LP$7M
  • River Road Asset Management, LLC$7M
  • VOLORIDGE INVESTMENT MANAGEMENT, LLC$6M
  • CITADEL ADVISORS LLC$5M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BlackRock, Inc. added3,436,251$136M13.7%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new1,274,949$50M5.1%2026-Q1
STATE STREET CORP added1,240,754$49M5.0%2026-Q1
Altshuler Shaham Ltd added1,087,263$43M4.3%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed1,082,794$43M4.3%2026-Q1
CDAM (UK) Ltd added900,231$36M3.6%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new868,908$34M3.5%2026-Q1
River Road Asset Management, LLC trimmed837,407$33M3.3%2026-Q1
DISCIPLINED GROWTH INVESTORS INC /MN added721,601$29M2.9%2026-Q1
GOLDMAN SACHS GROUP INC added658,179$26M2.6%2026-Q1
Atlas FRM LLC new640,000$25M2.6%2026-Q1
FRONTIER CAPITAL MANAGEMENT CO LLC added628,929$25M2.5%2026-Q1
MILLENNIUM MANAGEMENT LLC added556,534$22M2.2%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added525,832$21M2.1%2026-Q1
Voss Capital, LP added495,000$20M2.0%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added492,010$19M2.0%2026-Q1
MARSHALL WACE, LLP added490,150$19M2.0%2026-Q1
Oakum Bay Capital LLC added365,410$14M1.5%2026-Q1
TWO SIGMA INVESTMENTS, LP added320,562$13M1.3%2026-Q1
MORGAN STANLEY trimmed315,622$12M1.3%2026-Q1
NORTHERN TRUST CORP trimmed190,464$8M0.8%2026-Q1
WASATCH ADVISORS LP trimmed183,792$7M0.7%2026-Q1
GILDER GAGNON HOWE & CO LLC trimmed173,038$7M0.7%2026-Q1
Invesco Ltd. added131,293$5M0.5%2026-Q1
VANGUARD FIDUCIARY TRUST CO new130,632$5M0.5%2026-Q1
Squarepoint Ops LLC added123,561$5M0.5%2026-Q1
Trexquant Investment LP trimmed117,772$5M0.5%2026-Q1
Bank of New York Mellon Corp trimmed116,552$5M0.5%2026-Q1
FMR LLC trimmed114,609$5M0.5%2026-Q1
FIRST TRUST ADVISORS LP added99,354$4M0.4%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added98,722$4M0.4%2026-Q1
Point72 Asset Management, L.P. trimmed93,433$4M0.4%2026-Q1
ROYCE & ASSOCIATES LP added92,314$4M0.4%2026-Q1
UBS Group AG added89,711$4M0.4%2026-Q1
AQR CAPITAL MANAGEMENT LLC added87,935$3M0.4%2026-Q1
Public Sector Pension Investment Board added72,648$3M0.3%2026-Q1
RAYMOND JAMES FINANCIAL INC added69,192$3M0.3%2026-Q1
SG Americas Securities, LLC trimmed58,526$2M0.2%2026-Q1
RHUMBLINE ADVISERS added58,201$2M0.2%2026-Q1
NORGES BANK trimmed34,086$2M0.2%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed57,265$2M0.2%2026-Q1
Harspring Capital Management, LLC trimmed55,000$2M0.2%2026-Q1
DEUTSCHE BANK AG\ added53,809$2M0.2%2026-Q1
JPMORGAN CHASE & CO added55,383$2M0.2%2026-Q1
Legal & General Group Plc added52,327$2M0.2%2026-Q1
Nuveen, LLC added49,987$2M0.2%2026-Q1
SEI INVESTMENTS CO trimmed48,848$2M0.2%2026-Q1
AMERICAN CENTURY COMPANIES INC added46,278$2M0.2%2026-Q1
CAXTON ASSOCIATES LLP trimmed45,926$2M0.2%2026-Q1
OneDigital Investment Advisors LLC trimmed42,995$2M0.2%2026-Q1
Swiss National Bank40,781$2M0.2%2026-Q1
FIFTH THIRD BANCORP added39,316$2M0.2%2026-Q1
BARCLAYS PLC trimmed37,445$1M0.1%2026-Q1
Shay Capital LLC trimmed35,000$1M0.1%2026-Q1
AMERIPRISE FINANCIAL INC trimmed34,133$1M0.1%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added31,920$1M0.1%2026-Q1
MONTGOMERY INVESTMENT MANAGEMENT INC trimmed30,110$1M0.1%2026-Q1
Rafferty Asset Management, LLC trimmed28,880$1M0.1%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added28,360$1M0.1%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added27,043$1M0.1%2026-Q1
CITIGROUP INC trimmed26,386$1M0.1%2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed26,318$1M0.1%2026-Q1
ALLIANCEBERNSTEIN L.P. added23,270$1,000K0.1%2026-Q1
CITADEL ADVISORS LLC trimmed25,264$999K0.1%2026-Q1
GM Advisory Group, LLC trimmed24,871$983K0.1%2026-Q1
EntryPoint Capital, LLC added24,814$981K0.1%2026-Q1
Numerai GP LLC new24,750$978K0.1%2026-Q1
Quadrature Capital Ltd added23,748$939K0.1%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added22,814$902K0.1%2026-Q1
Walleye Trading LLC added22,092$873K0.1%2026-Q1
JENNISON ASSOCIATES LLC trimmed21,930$867K0.1%2026-Q1
Creative Planning added21,278$841K0.1%2026-Q1
PRUDENTIAL FINANCIAL INC added20,920$827K0.1%2026-Q1
VANGUARD GROUP INC trimmed2,075,730$89M9.0%2025-Q4 stale
Khrom Capital Management LLC trimmed342,448$15M1.5%2025-Q4 stale
Tributary Capital Management, LLC trimmed193,036$10M1.0%2025-Q3 stale
Anomaly Capital Management, LP trimmed137,128$9M0.9%2025-Q1 stale
First Eagle Investment Management, LLC added129,315$9M0.9%2025-Q1 stale
NFJ INVESTMENT GROUP, LLC added137,108$7M0.7%2025-Q3 stale
JANE STREET GROUP, LLC added126,816$5M0.6%2025-Q4 stale
Philadelphia Financial Management of San Francisco, LLC trimmed77,068$5M0.5%2025-Q1 stale
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC added98,930$5M0.5%2025-Q2 stale
TWO SIGMA ADVISERS, LP added90,900$4M0.4%2025-Q4 stale
LGT Fund Management Co Ltd. added82,628$4M0.4%2025-Q4 stale
Cubist Systematic Strategies, LLC added65,948$3M0.3%2025-Q3 stale
Oakcliff Capital Partners, LP trimmed49,996$3M0.3%2025-Q1 stale
ExodusPoint Capital Management, LP trimmed51,056$3M0.3%2025-Q3 stale
Qube Research & Technologies Ltd trimmed41,782$2M0.2%2025-Q3 stale
COMERICA BANK added44,902$2M0.2%2025-Q4 stale
HRT FINANCIAL LP added43,238$2M0.2%2025-Q4 stale
Campbell & CO Investment Adviser LLC added43,108$2M0.2%2025-Q4 stale
State of New Jersey Common Pension Fund D trimmed34,296$2M0.2%2025-Q3 stale
SummitTX Capital, L.P. new32,296$2M0.2%2025-Q3 stale
TUDOR INVESTMENT CORP ET AL added30,523$1M0.1%2025-Q4 stale
Schonfeld Strategic Advisors LLC trimmed20,191$1M0.1%2025-Q3 stale
Balyasny Asset Management L.P. trimmed23,887$1M0.1%2025-Q4 stale
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added1,101$968K0.1%2025-Q4 stale
POLEN CAPITAL MANAGEMENT LLC trimmed14,523$965K0.1%2025-Q1 stale
STATE OF WISCONSIN INVESTMENT BOARD added17,061$879K0.1%2025-Q2 stale
Walleye Capital LLC trimmed15,966$826K0.1%2025-Q3 stale

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