Skip to main content

LGI Homes, Inc. hedge fund holdings

LGIHNASDAQ
$48.14+0.43 (+0.90%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

LGIH · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-7.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202510687$108M$63.7M214Aug 14, 2025
Q3 20259981$79.7M$128M224Nov 14, 2025
Q4 202581105$65.3M$87.9M209Feb 14, 2026
Q1 20266897$122M$85.2M196May 15, 2026
Q2 202612167$215M$145M238Aug 14, 2026

Quarterly action breakdown

Q2 2026
238 filers
New position
61
$61.1M+959K sh
Increased
60
$154M+2.42M sh
Reduced
52
-$135M-2.12M sh
Out / sold
15
-$9.75M-153K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Voss Capital, LPReduce 74.75%-$23.6M$7.96M0.37%Aug 14, 2026
Atlas FRM LLCAdded 51.09%+$20.8M$61.6M2.64%Aug 13, 2026
T. Rowe Price Investment Management, Inc.New Buy+$18.9M$18.9M0.01%Aug 14, 2026
Philadelphia Financial Management of San Francisco, LLCNew Buy+$11.2M$11.2M2.25%Aug 14, 2026
CDAM (UK) LtdReduce 19.41%-$11.1M$46.2M11.93%Aug 13, 2026
Frontier Capital Management Co LLCReduce 16.41%-$6.57M$33.5M0.31%Aug 14, 2026
Disciplined Growth Investors IncAdded 12.95%+$5.95M$51.9M0.88%Aug 14, 2026
Sparta 24 Ltd.New Buy+$4.19M$4.19M3.85%Aug 3, 2026
Graham Capital Management, L.P.Added 374.59%+$2.64M$3.34M0.06%Aug 14, 2026
Harspring Capital Management, LLCSell 100%-$2.17M$00.00%Aug 14, 2026
Wasatch Advisors LPAdded 16.15%+$1.89M$13.6M0.09%Jul 10, 2026
KTF Investments, LLCAdded 342.59%+$1.85M$2.4M0.24%Aug 10, 2026
Quantinno Capital Management LPAdded 166.24%+$1.67M$2.67M0.00%Aug 13, 2026
Numerai GP LLCAdded 102.92%+$1.62M$3.2M0.26%Aug 14, 2026
Campbell & CO Investment Adviser LLCNew Buy+$1.33M$1.33M0.07%Aug 3, 2026
Voloridge Investment Management, LLCSell 100%-$1.04M$00.00%Aug 14, 2026
CastleKnight Management LPNew Buy+$872K$872K0.01%Aug 14, 2026
Jennison Associates LLCSell 100%-$867K$00.00%Aug 3, 2026
Caxton Associates LLPReduce 26.44%-$773K$2.15M0.04%Aug 14, 2026
Tidal Investments LLCAdded 125.57%+$720K$1.29M0.00%Aug 13, 2026
Rafferty Asset Management, LLCAdded 35.15%+$646K$2.49M0.01%Aug 14, 2026
Virtue Asset Management LLCSell 100%-$495K$00.00%Jul 29, 2026
Inceptionr LLCNew Buy+$478K$478K0.12%Aug 11, 2026
Everhart Financial Group, Inc.New Buy+$438K$438K0.03%Jul 9, 2026
EntryPoint Capital, LLCReduce 25.60%-$405K$1.18M0.29%Aug 13, 2026
Aristeia Capital, L.L.C.New Buy+$389K$389K0.01%Aug 14, 2026
Schroder Investment Management GroupAdded 88.34%+$321K$684K0.00%Aug 13, 2026
Pangea Capital Gestao de Recursos Ltda.New Buy+$318K$318K0.22%Aug 14, 2026
Argos Wealth Advisors, LLCNew Buy+$284K$284K0.08%Aug 13, 2026
Factorial Partners, LLCSell 100%-$277K$00.00%Aug 14, 2026
Perigon Wealth Management, LLCNew Buy+$256K$256K0.00%Aug 7, 2026
Guggenheim Capital LLCNew Buy+$237K$237K0.00%Aug 12, 2026
Pictet Asset Management Holding SANew Buy+$235K$235K0.00%Jul 30, 2026
Evergreen Capital Management LLCNew Buy+$233K$233K0.00%Jul 23, 2026
Axq Capital, LPNew Buy+$229K$229K0.02%Aug 6, 2026
Pinnacle Holdings, LLCAdded 31.96%+$227K$937K0.29%Aug 12, 2026
Inscription Capital, LLCNew Buy+$222K$222K0.02%Aug 13, 2026
nVerses Capital, LLCNew Buy+$216K$216K0.33%Aug 4, 2026
iSAM Funds (UK) LtdNew Buy+$210K$210K0.15%Aug 12, 2026
Illinois Municipal Retirement FundReduce 24.84%-$208K$631K0.01%Aug 12, 2026
State of Alaska, Department of RevenueReduce 32.74%-$208K$428K0.00%Jul 20, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 38.55%-$204K$326K0.00%Aug 13, 2026
Allstate CorpAdded 39.34%+$185K$656K0.01%Aug 13, 2026
Inspire Investing, LLCReduce 19.12%-$161K$679K0.03%Aug 12, 2026
Gilder Gagnon Howe & Co LLCReduce 1.42%-$157K$10.9M0.11%Aug 14, 2026
Public Sector Pension Investment BoardReduce 3.27%-$151K$4.48M0.01%Aug 13, 2026
Harbor Capital Advisors, Inc.Added 20.35%+$128K$760K0.05%Aug 7, 2026
Fulcrum Asset Management LLPAdded 727.76%+$121K$138K0.01%Aug 18, 2026
Morse Asset Management, IncNew Buy+$111K$111K0.02%Aug 13, 2026
Prospera Financial Services IncReduce 13.49%-$111K$710K0.01%Jul 15, 2026
Kemnay Advisory Services Inc.New Buy+$103K$103K0.01%Aug 14, 2026
Versant Capital Management, IncAdded 105.87%+$75.8K$147K0.01%Jul 2, 2026
Montgomery Investment Management IncReduce 3.32%-$63.7K$1.85M0.56%Jul 15, 2026
Vanguard Investments Australia, Ltd.Reduce 12.31%-$50.5K$360K0.00%Aug 13, 2026
Aster Capital Management (DIFC) LtdReduce 96.89%-$49.6K$1.59K0.00%Aug 14, 2026
First Trust Advisors LPReduce 0.38%-$24.1K$6.3M0.00%Aug 11, 2026
Ensign Peak Advisors, IncReduce 17.82%-$15.9K$73.4K0.00%Aug 14, 2026
Synergy Investment Management, LLCNew Buy+$14.9K$14.9K0.00%Aug 14, 2026
Bessemer Group IncNew Buy+$14K$14K0.00%Aug 12, 2026
S&T BankNew Buy+$13.8K$13.8K0.00%Aug 12, 2026
Salomon & Ludwin, LLCNew Buy+$10.9K$10.9K0.00%Aug 7, 2026
Thrivent Financial for LutheransReduce 0.97%-$8.34K$855K0.00%Aug 14, 2026
Pin Oak Investment Advisors IncSell 100%-$5K$00.00%Aug 18, 2026
Quarry LPNew Buy+$4.01K$4.01K0.00%Aug 14, 2026
MassMutual Private Wealth & Trust, FSBReduce 24.79%-$3.69K$11.2K0.00%Jul 2, 2026
Ameriflex Group, Inc.New Buy+$3.63K$3.63K0.00%Aug 14, 2026
Owl Creek Wealth Partners LLCNew Buy+$2.55K$2.55K0.00%Jul 20, 2026
Bogart Wealth, LLCNew Buy+$2.42K$2.42K0.00%Jul 24, 2026
Yousif Capital Management, LLCReduce 0.48%-$1.66K$344K0.00%Jul 16, 2026
Pinnacle Wealth Planning Services, Inc.Added 62.16%+$1.47K$3.82K0.00%Aug 7, 2026
Grove Bank & TrustAdded 750.00%+$956$1.08K0.00%Jul 7, 2026
Bare Financial Services, IncNew Buy+$828$8280.00%Jul 27, 2026
Avion WealthAdded 0.23%+$827$361K0.07%Jul 31, 2026
Financial Consulate, IncNew Buy+$765$7650.00%Jul 23, 2026
WPG Advisers, LLCAdded 21.05%+$764$4.39K0.00%Aug 6, 2026
Cornerstone Financial Management LLCNew Buy+$637$6370.00%Aug 28, 2026
Rialto Wealth Management, LLCAdded 76.92%+$637$1.47K0.00%Aug 11, 2026
Investors Portfolio Services LLCNew Buy+$573$5730.00%Aug 14, 2026
Bell Investment Advisors, IncSell 100%-$475$00.00%Aug 7, 2026
North Star Investment Management Corp.Sell 100%-$474$00.00%Jul 28, 2026
Stone House Investment Management, LLCNew Buy+$382$3820.00%Aug 5, 2026
Assetmark, IncNew Buy+$318$3180.00%Jul 30, 2026
Rachor Investment Advisory Services, LLCSell 100%-$159$00.00%Jul 16, 2026
Davis Capital ManagementNew Buy+$64$640.00%Jul 16, 2026
UMB Bank, n.a.Added 2.94%+$64$2.23K0.00%Aug 13, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.