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DaveManuel.com · Institutional Ownership · Who Owns It

LGI HOMES INC (LGIH)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

255
Reporting holders
$1.4B
Reported value
91.5%
Of shares outstanding
1.1%
Calls
0.6%
Puts
+46
Holder change

Institutions report 21,278,721 shares against 23,248,272 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
BlackRock, Inc.$226.8M3,561,5450.00%8q+3.6%+$8.0M
VANGUARD PORTFOLIO MANAGEMENT LLC$82.4M1,293,6720.00%2q+1.5%+$1.2M
STATE STREET CORP$76.9M1,207,4270.00%31q-2.7%-$2.1M
Atlas FRM LLC$61.6M967,0002.64%2q+51.1%+$20.8M
VANGUARD CAPITAL MANAGEMENT LLC$56.3M883,3430.00%2q+1.7%+$919.2K
DISCIPLINED GROWTH INVESTORS INC /MN$51.9M815,0690.88%22q+13.0%+$6.0M
River Road Asset Management, LLC$50.9M798,5420.57%9q-4.6%-$2.5M
CDAM (UK) Ltd$46.2M725,47011.93%31q-19.4%-$11.1M
DIMENSIONAL FUND ADVISORS LP$46.1M723,4900.01%31q-33.2%-$22.9M
Altshuler Shaham Ltd$45.5M714,2650.57%6q-34.3%-$23.8M
GOLDMAN SACHS GROUP INC$42.4M666,4900.00%31q+1.3%+$529.2K
CITADEL ADVISORS LLC$40.7M
incl. $3.7M options CALL+PUT
580,6300.00%31q+2198.3%+$38.9M
GEODE CAPITAL MANAGEMENT, LLC$35.4M555,7160.00%31q+5.7%+$1.9M
FRONTIER CAPITAL MANAGEMENT CO LLC$33.5M525,6990.31%31q-16.4%-$6.6M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$29.2M458,6500.00%31q-6.8%-$2.1M
MORGAN STANLEY$27.7M434,5560.00%35q+37.7%+$7.6M
Invesco Ltd.$23.6M370,5740.00%31q+182.2%+$15.2M
MILLENNIUM MANAGEMENT LLC$22.8M357,8240.01%8q-35.7%-$12.7M
TWO SIGMA INVESTMENTS, LP$19.4M304,2160.01%12q-5.1%-$1.0M
T. Rowe Price Investment Management, Inc.$18.9M296,7340.01%newNEW
AQR CAPITAL MANAGEMENT LLC$15.2M238,6660.01%5q+167.5%+$9.5M
Nuveen, LLC$14.3M224,2030.00%6q+348.5%+$11.1M
WASATCH ADVISORS LP$13.6M213,4710.09%31q+16.1%+$1.9M
Trexquant Investment LP$13.5M211,2330.08%4q+79.4%+$6.0M
NORTHERN TRUST CORP$13.4M210,5010.00%31q+10.5%+$1.3M
Philadelphia Financial Management of San Francisco, LLC$11.2M175,1752.25%newNEW
GILDER GAGNON HOWE & CO LLC$10.9M170,5780.11%31q-1.4%-$156.7K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$9.6M
incl. $8.9M options CALL+PUT
10,9290.00%31q-59.6%-$14.2M
ROYCE & ASSOCIATES LP$8.7M135,8840.07%5q+47.2%+$2.8M
VANGUARD FIDUCIARY TRUST CO$8.6M134,9970.00%2q+3.3%+$278.0K
Voss Capital, LP$8.0M125,0000.37%5q-74.7%-$23.6M
Bank of New York Mellon Corp$7.6M119,7450.00%31q+2.7%+$203.3K
UBS Group AG$7.4M116,9460.00%31q+30.4%+$1.7M
COOPER CREEK PARTNERS MANAGEMENT LLC$7.1M110,7330.17%newNEW
FIRST TRUST ADVISORS LP$6.3M98,9750.00%31qHELD
PRINCIPAL FINANCIAL GROUP INC$6.3M98,8130.00%31qHELD
HRT FINANCIAL LP$6.3M98,7970.01%newNEW
D. E. Shaw & Co., Inc.$6.1M
incl. $4.0M options CALL+PUT
32,3840.00%12q+230.8%+$4.2M
MARSHALL WACE, LLP$5.6M87,7740.00%12q-82.3%-$26.0M
BANK OF AMERICA CORP /DE/$5.0M79,2740.00%31q+38.4%+$1.4M
Balyasny Asset Management L.P.$4.9M76,5900.01%newNEW
Point72 Asset Management, L.P.$4.5M71,2000.01%4q-23.8%-$1.4M
SEI INVESTMENTS CO$4.5M70,4460.00%31q+44.2%+$1.4M
Public Sector Pension Investment Board$4.5M70,2740.01%31q-3.3%-$151.2K
RAYMOND JAMES FINANCIAL INC$4.3M67,9940.00%7q-1.7%-$76.3K
Sparta 24 Ltd.$4.2M65,8563.85%newNEW
JANE STREET GROUP, LLC$4.1M CALL+PUToptions only0.00%13qOPTIONS
Squarepoint Ops LLC$3.7M57,4060.00%7q-53.5%-$4.2M
Graham Capital Management, L.P.$3.3M52,4280.06%3q+374.6%+$2.6M
RHUMBLINE ADVISERS$3.3M52,0190.00%31q-10.6%-$393.7K
Creative Planning$3.2M50,9250.00%8q+139.3%+$1.9M
Numerai GP LLC$3.2M50,2220.26%2q+102.9%+$1.6M
Legal & General Group Plc$3.1M48,4430.00%31q-7.4%-$247.3K
DEUTSCHE BANK AG\$3.0M47,1370.00%34q-12.4%-$424.9K
BARCLAYS PLC$2.9M45,9020.00%31q+22.6%+$538.5K
OneDigital Investment Advisors LLC$2.7M43,0050.02%9qHELD
Quantinno Capital Management LP$2.7M41,9410.00%5q+166.2%+$1.7M
CITIGROUP INC$2.6M41,2350.00%31q+56.3%+$945.6K
Swiss National Bank$2.6M40,7810.00%31qHELD
AMERICAN CENTURY COMPANIES INC$2.5M39,7790.00%16q-14.0%-$413.9K
Rafferty Asset Management, LLC$2.5M39,0320.01%30q+35.2%+$646.5K
FIFTH THIRD BANCORP$2.5M38,4950.00%20q-2.1%-$52.3K
Aquatic Capital Management LLC$2.4M38,2230.08%newNEW
Jump Financial, LLC$2.4M37,9440.02%newNEW
KTF INVESTMENTS, LLC$2.4M37,6200.24%3q+342.6%+$1.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$2.3M35,9800.00%31q+12.7%+$258.5K
AMERIPRISE FINANCIAL INC$2.2M34,2110.00%31qHELD
CAXTON ASSOCIATES LLP$2.2M33,7850.04%5q-26.4%-$773.1K
Quantbot Technologies LP$2.0M30,9790.08%newNEW
XTX Topco Ltd$1.9M29,4060.02%newNEW
MONTGOMERY INVESTMENT MANAGEMENT INC$1.9M29,1100.56%31q-3.3%-$63.7K
PRICE T ROWE ASSOCIATES INC /MD/$1.7M27,4620.00%31q+20.4%+$296.0K
Walleye Trading LLC$1.7M
incl. $89.2K options CALL+PUT
24,5260.00%2q+11.0%+$163.8K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$1.4M22,5620.00%31q-20.4%-$369.2K
PRUDENTIAL FINANCIAL INC$1.4M21,2000.00%31q+1.3%+$17.8K
Campbell & CO Investment Adviser LLC$1.3M20,8910.07%newNEW
JPMORGAN CHASE & CO$1.3M20,5140.00%31q-63.0%-$2.2M
Tidal Investments LLC$1.3M20,3010.00%2q+125.6%+$719.6K
WELLS FARGO & COMPANY/MN$1.2M18,9940.00%31q+113.4%+$642.8K
Walleye Capital LLC$1.2M
incl. $528.5K options CALL+PUT
10,4340.00%newNEW
EntryPoint Capital, LLC$1.2M18,4610.29%9q-25.6%-$404.6K
Shay Capital LLC$1.1M17,7000.07%5q-49.4%-$1.1M
IMC-Chicago, LLC$1.1M CALL+PUToptions only0.00%3qOPTIONS
SIMPLEX TRADING, LLC$1.1M
incl. $178.3K options CALL+PUT
14,4120.00%2q+182.6%+$708.3K
Mariner, LLC$1.1M17,1310.00%newNEW
CANADA LIFE ASSURANCE Co$1.1M16,6500.00%31qHELD
Russell Investments Group, Ltd.$941.1K14,7900.00%9q+397.5%+$751.9K
Pinnacle Holdings, LLC$936.9K14,7120.29%31q+32.0%+$226.9K
ALLIANCEBERNSTEIN L.P.$919.3K23,2550.00%31qHELD
HSBC HOLDINGS PLC$913.9K14,3430.00%newNEW
SG Americas Securities, LLC$913.0K14,3330.00%12q-75.5%-$2.8M
Cerity Partners LLC$897.4K14,0930.00%5q-16.3%-$174.7K
CastleKnight Management LP$872.4K13,7000.01%newNEW
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$855.6K14,4070.00%10q+52.1%+$293.0K
Thrivent Financial for Lutherans$855.0K13,4250.00%31q-1.0%-$8.3K
VANGUARD ASSET MANAGEMENT, Ltd$828.1K13,0040.00%2qHELD
MetLife Investment Management, LLC$777.2K12,2040.00%32q+8.6%+$61.8K
TUDOR INVESTMENT CORP ET AL$774.0K12,1550.00%newNEW
HARBOR CAPITAL ADVISORS, INC.$760.0K11,9420.05%13q+20.3%+$128.5K
Dynamic Technology Lab Private Ltd$744.0K11,6900.17%newNEW

Showing the largest 100 of 255 reported holders.

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-10-142026-10-09Material agreement enteredfiling

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202652$14.2M304,058616120.0%
Q2 2026255$1.4B21,278,7216676651.7%
Q1 2026209$837.9M20,747,3982962842.1%
Q4 2025223$867.5M19,892,0473265851.5%
Q3 2025241$1.1B20,415,1114087692.3%
Q2 2025229$1.1B20,954,3213788664.7%
Q1 2025241$1.4B20,099,1394390695.2%
Q4 2024230$1.8B19,938,2551480790.8%
Q3 2024255$2.5B20,512,4964372931.1%
Q2 2024246$1.8B20,026,3742996750.9%
Q1 2024249$2.4B20,398,3042884831.3%
Q4 2023252$2.7B20,319,3552683791.5%
Q3 2023241$2.1B20,969,6674266781.3%
Q2 2023227$2.9B21,325,2503859730.9%
Q1 2023213$2.8B24,091,8412965711.1%
Q4 2022213$2.0B21,873,5822059800.5%
Q3 2022215$22.0B269,891,6812755860.1%
Q2 2022217$19.8B227,616,4352964860.1%
Q1 2022228$17.9B182,997,0702877730.1%
Q4 2021260$30.6B200,208,1403173890.2%
Q3 2021244$26.3B185,328,7632162950.1%
Q2 2021256$29.6B182,516,7072979960.2%
Q1 2021246$26.3B175,964,5514460900.3%
Q4 2020236$14.0B131,791,2553268730.5%
Q3 2020232$15.8B135,755,6273866810.5%
Q2 2020218$15.0B171,832,5464562700.4%
Q1 2020195$4.1B91,240,1462578520.6%
Q4 2019202$7.8B109,665,7351672610.4%
Q3 2019219$6.7B79,993,6913482530.6%
Q2 2019205$11.5B160,569,4882879470.5%
Q1 2019196$9.8B161,832,5834159510.5%
Q4 2018176$8.7B192,146,4265240.4%