Also trades as: 0JSI.L (LSE) · $vol 0M
LGIH Institutional Ownership
LGI Homes, Inc.
1W: -3.7%
1M: -9.9%
3M: -19.4%
YTD: +15.4%
1Y: -8.6%
3Y: -51.5%
5Y: -67.6%
$48.14
+0.43 (+0.90%)
Weekly Expected Move ±6.9%
$41
$45
$48
$51
$55
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Institutional Ownership — LGIH
271
Institutional Holders
+25 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
71
New Positions
78
Increased
88
Reduced
18
Closed
1.17
Put/Call Ratio
Ownership Trends
Top Institutional Holders (295 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,561,545 | $$171M | +125,294 | +3.6% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,293,672 | $$62M | +18,723 | +1.5% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 1,207,427 | $$58M | -33,327 | -2.7% | 46Q | SEC ↗ |
| 4 | Atlas FRM LLC | 967,000 | $$47M | +327,000 | +51.1% | 2Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 883,343 | $$43M | +14,435 | +1.7% | 2Q | SEC ↗ |
| 6 | DISCIPLINED GROWTH INVESTORS INC /MN | 815,069 | $$39M | +93,468 | +13.0% | 22Q | SEC ↗ |
| 7 | River Road Asset Management, LLC | 798,542 | $$38M | -38,865 | -4.6% | 9Q | SEC ↗ |
| 8 | CDAM (UK) Ltd | 725,470 | $$35M | -174,761 | -19.4% | 31Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 723,490 | $$35M | -359,304 | -33.2% | 44Q | SEC ↗ |
| 10 | Altshuler Shaham Ltd | 714,265 | $$34M | -372,998 | -34.3% | 6Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 666,490 | $$32M | +8,311 | +1.3% | 15Q | SEC ↗ |
| 12 | CITADEL ADVISORS LLC | 580,630 | $$28M | +555,366 | +2198.3% | 20Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 555,716 | $$27M | +29,884 | +5.7% | 51Q | SEC ↗ |
| 14 | FRONTIER CAPITAL MANAGEMENT CO LLC | 525,699 | $$25M | -103,230 | -16.4% | 15Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 458,650 | $$22M | -33,360 | -6.8% | 15Q | SEC ↗ |
| 16 | Sixth Street Partners Management Compa NEW | 458,650 | $$22M | — | +0.0% | 1Q | SEC ↗ |
| 17 | MORGAN STANLEY | 434,556 | $$21M | +118,934 | +37.7% | 51Q | SEC ↗ |
| 18 | Invesco Ltd. | 370,574 | $$18M | +239,281 | +182.2% | 46Q | SEC ↗ |
| 19 | Oakum Bay Capital LLC | 365,410 | $$18M | +82,313 | +29.1% | 2Q | SEC ↗ |
| 20 | MILLENNIUM MANAGEMENT LLC | 357,824 | $$17M | -198,710 | -35.7% | 8Q | SEC ↗ |
| 21 | TWO SIGMA INVESTMENTS, LP | 304,216 | $$15M | -16,346 | -5.1% | 12Q | SEC ↗ |
| 22 | T. Rowe Price Investment Management, I NEW | 296,734 | $$14M | — | +0.0% | 1Q | SEC ↗ |
| 23 | AQR CAPITAL MANAGEMENT LLC | 238,666 | $$11M | +149,429 | +167.5% | 5Q | SEC ↗ |
| 24 | Nuveen, LLC | 224,203 | $$11M | +174,216 | +348.5% | 6Q | SEC ↗ |
| 25 | WASATCH ADVISORS LP | 213,471 | $$10M | +29,679 | +16.1% | 50Q | SEC ↗ |
| 26 | Trexquant Investment LP | 211,233 | $$10M | +93,461 | +79.4% | 4Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 210,501 | $$10M | +20,037 | +10.5% | 51Q | SEC ↗ |
| 28 | Philadelphia Financial Management of S NEW | 175,175 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 29 | GILDER GAGNON HOWE & CO LLC | 170,578 | $$8M | -2,460 | -1.4% | 51Q | SEC ↗ |
| 30 | ROYCE & ASSOCIATES LP | 135,884 | $$7M | +43,570 | +47.2% | 5Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 134,997 | $$6M | +4,365 | +3.3% | 2Q | SEC ↗ |
| 32 | Voss Capital, LP | 125,000 | $$6M | -370,000 | -74.7% | 5Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 119,745 | $$6M | +3,193 | +2.7% | 51Q | SEC ↗ |
| 34 | UBS Group AG | 116,946 | $$6M | +27,235 | +30.4% | 47Q | SEC ↗ |
| 35 | COOPER CREEK PARTNERS MANAGEMENT LLC NEW | 110,733 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 36 | FIRST TRUST ADVISORS LP | 98,975 | $$5M | -379 | -0.4% | 35Q | SEC ↗ |
| 37 | PRINCIPAL FINANCIAL GROUP INC | 98,813 | $$5M | +91 | +0.1% | 40Q | SEC ↗ |
| 38 | HRT FINANCIAL LP NEW | 98,797 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 39 | MARSHALL WACE, LLP | 87,774 | $$4M | -407,689 | -82.3% | 12Q | SEC ↗ |
| 40 | BANK OF AMERICA CORP /DE | 79,274 | $$4M | +22,009 | +38.4% | 15Q | SEC ↗ |
| 41 | Balyasny Asset Management L.P. NEW | 76,590 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Point72 Asset Management, L.P. | 71,200 | $$3M | -22,233 | -23.8% | 4Q | SEC ↗ |
| 43 | SEI INVESTMENTS CO | 70,446 | $$3M | +21,598 | +44.2% | 15Q | SEC ↗ |
| 44 | Public Sector Pension Investment Board | 70,274 | $$3M | -2,374 | -3.3% | 40Q | SEC ↗ |
| 45 | RAYMOND JAMES FINANCIAL INC | 67,994 | $$3M | -1,198 | -1.7% | 7Q | SEC ↗ |
| 46 | Sparta 24 Ltd. NEW | 65,856 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Squarepoint Ops LLC | 57,406 | $$3M | -66,155 | -53.5% | 7Q | SEC ↗ |
| 48 | Graham Capital Management, L.P. | 52,428 | $$3M | +41,381 | +374.6% | 3Q | SEC ↗ |
| 49 | RHUMBLINE ADVISERS | 52,019 | $$3M | -6,182 | -10.6% | 49Q | SEC ↗ |
| 50 | Creative Planning | 50,925 | $$2M | +29,647 | +139.3% | 8Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 458,650 | $$22M |
| T. Rowe Price Investment Management | 296,734 | $$14M |
| Philadelphia Financial Management o | 175,175 | $$8M |
| COOPER CREEK PARTNERS MANAGEMENT LL | 110,733 | $$5M |
| HRT FINANCIAL LP | 98,797 | $$5M |
| Balyasny Asset Management L.P. | 76,590 | $$4M |
| Sparta 24 Ltd. | 65,856 | $$3M |
| Aquatic Capital Management LLC | 38,223 | $$2M |
| Jump Financial, LLC | 37,944 | $$2M |
| Quantbot Technologies LP | 30,979 | $$1M |
| XTX Topco Ltd | 29,406 | $$1M |
| Campbell & CO Investment Adviser LL | 20,891 | $$1M |
| Mariner, LLC | 17,131 | $$825K |
| HSBC HOLDINGS PLC | 14,343 | $$690K |
| CastleKnight Management LP | 13,700 | $$660K |
| TUDOR INVESTMENT CORP ET AL | 12,155 | $$585K |
| Dynamic Technology Lab Private Ltd | 11,690 | $$563K |
| MERCER GLOBAL ADVISORS INC /ADV | 11,219 | $$540K |
| Walleye Capital LLC | 10,434 | $$502K |
| STATE BOARD OF ADMINISTRATION OF FL | 9,473 | $$456K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Khrom Capital Management LLC | 342,448 | $$16M |
| LGT Fund Management Co Ltd. | 82,628 | $$4M |
| Harspring Capital Management, LLC | 55,000 | $$3M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 26,318 | $$1M |
| JENNISON ASSOCIATES LLC | 21,930 | $$1M |
| ENGLISH CAPITAL MANAGEMENT LLC | 17,400 | $$838K |
| Laurion Capital Management LP | 14,998 | $$722K |
| CAPITAL FUND MANAGEMENT S.A. | 13,904 | $$669K |
| VIRTUE ASSET MANAGEMENT LLC | 12,526 | $$603K |
| GSA CAPITAL PARTNERS LLP | 12,363 | $$595K |
| ENVESTNET ASSET MANAGEMENT INC | 11,905 | $$573K |
| Verition Fund Management LLC | 10,000 | $$481K |
| Marex Group plc | 7,729 | $$372K |
| Factorial Partners, LLC | 7,000 | $$337K |
| VARCOV Co. | 6,566 | $$316K |
| Worth Venture Partners, LLC | 6,300 | $$303K |
| Headlands Technologies LLC | 5,245 | $$252K |
| Freestone Grove Partners LP | 5,084 | $$245K |
| Daytona Street Capital LLC | 4,000 | $$193K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 1,101 | $$53K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +555,366 | +2198.3% | 580,630 |
| Atlas FRM LLC | +327,000 | +51.1% | 967,000 |
| Invesco Ltd. | +239,281 | +182.2% | 370,574 |
| Nuveen, LLC | +174,216 | +348.5% | 224,203 |
| AQR CAPITAL MANAGEMENT LLC | +149,429 | +167.5% | 238,666 |
| BlackRock, Inc. | +125,294 | +3.6% | 3,561,545 |
| MORGAN STANLEY | +118,934 | +37.7% | 434,556 |
| DISCIPLINED GROWTH INVESTORS INC /M | +93,468 | +13.0% | 815,069 |
| Trexquant Investment LP | +93,461 | +79.4% | 211,233 |
| Oakum Bay Capital LLC | +82,313 | +29.1% | 365,410 |
| ROYCE & ASSOCIATES LP | +43,570 | +47.2% | 135,884 |
| Graham Capital Management, L.P. | +41,381 | +374.6% | 52,428 |
| GEODE CAPITAL MANAGEMENT, LLC | +29,884 | +5.7% | 555,716 |
| WASATCH ADVISORS LP | +29,679 | +16.1% | 213,471 |
| Creative Planning | +29,647 | +139.3% | 50,925 |
| KTF INVESTMENTS, LLC | +29,120 | +342.6% | 37,620 |
| UBS Group AG | +27,235 | +30.4% | 116,946 |
| Quantinno Capital Management LP | +26,188 | +166.2% | 41,941 |
| Numerai GP LLC | +25,472 | +102.9% | 50,222 |
| D. E. Shaw & Co., Inc. | +22,594 | +230.8% | 32,384 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | -407,689 | -82.3% | 87,774 |
| Altshuler Shaham Ltd | -372,998 | -34.3% | 714,265 |
| Voss Capital, LP | -370,000 | -74.7% | 125,000 |
| DIMENSIONAL FUND ADVISORS LP | -359,304 | -33.2% | 723,490 |
| MILLENNIUM MANAGEMENT LLC | -198,710 | -35.7% | 357,824 |
| CDAM (UK) Ltd | -174,761 | -19.4% | 725,470 |
| FMR LLC | -111,224 | -97.0% | 3,385 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | -103,230 | -16.4% | 525,699 |
| Squarepoint Ops LLC | -66,155 | -53.5% | 57,406 |
| SG Americas Securities, LLC | -44,193 | -75.5% | 14,333 |
| River Road Asset Management, LLC | -38,865 | -4.6% | 798,542 |
| JPMORGAN CHASE & CO | -34,869 | -63.0% | 20,514 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -33,360 | -6.8% | 458,650 |
| STATE STREET CORP | -33,327 | -2.7% | 1,207,427 |
| Point72 Asset Management, L.P. | -22,233 | -23.8% | 71,200 |
| Shay Capital LLC | -17,300 | -49.4% | 17,700 |
| Quadrature Capital Ltd | -16,908 | -71.2% | 6,840 |
| TWO SIGMA INVESTMENTS, LP | -16,346 | -5.1% | 304,216 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -16,114 | -59.6% | 10,929 |
| CAXTON ASSOCIATES LLP | -12,141 | -26.4% | 33,785 |