Also trades as: 0JSI.L (LSE) · $vol 0M
LGIH NASDAQ
LGI Homes, Inc.
1W: +5.7%
1M: -0.9%
3M: -16.6%
YTD: +10.8%
1Y: -16.7%
3Y: -61.4%
5Y: -73.7%
$46.11
-0.12 (-0.26%)
Weekly Expected Move ±8.7%
$33
$37
$40
$44
$47
Overview
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — LGIH
248
Institutional Holders
-28 vs prior quarter
0.0%
Ownership
+0.00pp
$990M
Total Invested
30
New Positions
57
Increased
137
Reduced
64
Closed
1.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (322 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,436,251 | $$158M | +69,246 | +2.1% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 2,234,152 | $$103M | -4,914 | -0.2% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,737,816 | $$80M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 1,274,949 | $$59M | — | +0.0% | 1Q | SEC ↗ |
| 5 | STATE STREET CORP | 1,240,754 | $$57M | +17,528 | +1.4% | 13Q | SEC ↗ |
| 6 | Altshuler Shaham Ltd | 1,087,263 | $$50M | +55,465 | +5.4% | 5Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,082,794 | $$50M | -79,336 | -6.8% | 13Q | SEC ↗ |
| 8 | CDAM (UK) Ltd | 900,231 | $$42M | +157,078 | +21.1% | 13Q | SEC ↗ |
| 9 | River Road Asset Management, LLC | 837,407 | $$39M | -93,984 | -10.1% | 8Q | SEC ↗ |
| 10 | DISCIPLINED GROWTH INVESTORS INC /MN | 721,601 | $$33M | +10,387 | +1.5% | 13Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 658,179 | $$30M | +99,241 | +17.8% | 13Q | SEC ↗ |
| 12 | Atlas FRM LLC NEW | 640,000 | $$30M | — | +0.0% | 1Q | SEC ↗ |
| 13 | FRONTIER CAPITAL MANAGEMENT CO LLC | 628,929 | $$29M | +32,804 | +5.5% | 13Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 525,832 | $$24M | +11,666 | +2.3% | 13Q | SEC ↗ |
| 15 | Voss Capital, LP | 495,000 | $$23M | +195,000 | +65.0% | 4Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 492,010 | $$23M | +33,409 | +7.3% | 13Q | SEC ↗ |
| 17 | Oakum Bay Capital LLC | 365,410 | $$17M | +82,313 | +29.1% | 2Q | SEC ↗ |
| 18 | MORGAN STANLEY | 350,103 | $$16M | -136,003 | -28.0% | 12Q | SEC ↗ |
| 19 | Khrom Capital Management LLC | 342,448 | $$16M | -132,079 | -27.8% | 7Q | SEC ↗ |
| 20 | TWO SIGMA INVESTMENTS, LP | 256,735 | $$12M | +221,765 | +634.2% | 10Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 190,464 | $$9M | -3,741 | -1.9% | 13Q | SEC ↗ |
| 22 | WASATCH ADVISORS LP | 183,792 | $$8M | -447,995 | -70.9% | 13Q | SEC ↗ |
| 23 | GILDER GAGNON HOWE & CO LLC | 173,038 | $$8M | -7,543 | -4.2% | 13Q | SEC ↗ |
| 24 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 170,657 | $$8M | +15,645 | +10.1% | 4Q | SEC ↗ |
| 25 | CITADEL ADVISORS LLC | 141,166 | $$7M | -262,927 | -65.1% | 12Q | SEC ↗ |
| 26 | Invesco Ltd. | 131,293 | $$6M | +8,212 | +6.7% | 13Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO NEW | 130,632 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Squarepoint Ops LLC | 123,561 | $$6M | +109,635 | +787.3% | 6Q | SEC ↗ |
| 29 | Trexquant Investment LP | 117,772 | $$5M | -7,293 | -5.8% | 3Q | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 116,552 | $$5M | -2,571 | -2.2% | 13Q | SEC ↗ |
| 31 | FMR LLC | 114,609 | $$5M | -46,318 | -28.8% | 13Q | SEC ↗ |
| 32 | FIRST TRUST ADVISORS LP | 99,354 | $$5M | +21,523 | +27.7% | 13Q | SEC ↗ |
| 33 | PRINCIPAL FINANCIAL GROUP INC | 98,722 | $$5M | +1,919 | +2.0% | 13Q | SEC ↗ |
| 34 | Point72 Asset Management, L.P. | 93,433 | $$4M | -38,714 | -29.3% | 3Q | SEC ↗ |
| 35 | ROYCE & ASSOCIATES LP | 92,314 | $$4M | +4,585 | +5.2% | 4Q | SEC ↗ |
| 36 | TWO SIGMA ADVISERS, LP | 90,900 | $$4M | +85,900 | +1718.0% | 2Q | SEC ↗ |
| 37 | UBS Group AG | 89,711 | $$4M | +20,090 | +28.9% | 13Q | SEC ↗ |
| 38 | AQR CAPITAL MANAGEMENT LLC | 89,237 | $$4M | +47,425 | +113.4% | 4Q | SEC ↗ |
| 39 | MILLENNIUM MANAGEMENT LLC | 86,679 | $$4M | +26,447 | +43.9% | 6Q | SEC ↗ |
| 40 | Public Sector Pension Investment Board | 72,648 | $$3M | +2,352 | +3.3% | 13Q | SEC ↗ |
| 41 | RAYMOND JAMES FINANCIAL INC | 69,192 | $$3M | +5,341 | +8.4% | 6Q | SEC ↗ |
| 42 | Cubist Systematic Strategies, LLC | 65,948 | $$3M | +42,604 | +182.5% | 2Q | SEC ↗ |
| 43 | SG Americas Securities, LLC | 58,526 | $$3M | -32,945 | -36.0% | 11Q | SEC ↗ |
| 44 | D. E. Shaw & Co., Inc. | 58,269 | $$3M | +42,771 | +276.0% | 10Q | SEC ↗ |
| 45 | RHUMBLINE ADVISERS | 58,201 | $$3M | +1,283 | +2.3% | 13Q | SEC ↗ |
| 46 | BANK OF AMERICA CORP /DE | 57,265 | $$3M | -33,299 | -36.8% | 13Q | SEC ↗ |
| 47 | JPMORGAN CHASE & CO | 55,383 | $$3M | +32,870 | +146.0% | 13Q | SEC ↗ |
| 48 | Harspring Capital Management, LLC | 55,000 | $$3M | -14,500 | -20.9% | 13Q | SEC ↗ |
| 49 | DEUTSCHE BANK AG | 53,809 | $$2M | +1,859 | +3.6% | 13Q | SEC ↗ |
| 50 | Legal & General Group Plc | 52,327 | $$2M | +1,702 | +3.4% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,737,816 | $$80M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,274,949 | $$59M |
| Atlas FRM LLC | 640,000 | $$30M |
| VANGUARD FIDUCIARY TRUST CO | 130,632 | $$6M |
| TUDOR INVESTMENT CORP ET AL | 30,523 | $$1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 13,004 | $$600K |
| GSA CAPITAL PARTNERS LLP | 12,363 | $$570K |
| GUGGENHEIM CAPITAL LLC | 11,314 | $$522K |
| Stonegate Management LLC | 11,000 | $$507K |
| Tidal Investments LLC | 9,000 | $$415K |
| Vanguard Global Advisers, LLC | 8,595 | $$396K |
| ALLSTATE CORP | 7,397 | $$341K |
| VARCOV Co. | 6,566 | $$303K |
| Vanguard Investments Australia, Ltd | 6,443 | $$297K |
| Worth Venture Partners, LLC | 6,300 | $$290K |
| ALGERT GLOBAL LLC | 6,260 | $$289K |
| AXA Investment Managers S.A. | 5,888 | $$271K |
| SCHRODER INVESTMENT MANAGEMENT GROU | 5,729 | $$264K |
| Corient Private Wealth LLC | 5,532 | $$255K |
| SIMPLEX TRADING, LLC | 5,099 | $$235K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Tributary Capital Management, LLC | 579,108 | $$27M |
| NFJ INVESTMENT GROUP, LLC | 137,108 | $$6M |
| JANE STREET GROUP, LLC | 126,816 | $$6M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 98,930 | $$5M |
| LGT Fund Management Co Ltd. | 82,628 | $$4M |
| ExodusPoint Capital Management, LP | 51,056 | $$2M |
| HRT FINANCIAL LP | 43,238 | $$2M |
| Campbell & CO Investment Adviser LL | 43,108 | $$2M |
| Qube Research & Technologies Ltd | 41,782 | $$2M |
| State of New Jersey Common Pension | 34,296 | $$2M |
| SummitTX Capital, L.P. | 32,296 | $$1M |
| Laurion Capital Management LP | 29,996 | $$1M |
| Balyasny Asset Management L.P. | 23,887 | $$1M |
| Schonfeld Strategic Advisors LLC | 20,191 | $$931K |
| Hudson Bay Capital Management LP | 19,856 | $$916K |
| NEW YORK STATE TEACHERS RETIREMENT | 18,429 | $$850K |
| ENGLISH CAPITAL MANAGEMENT LLC | 17,400 | $$802K |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,061 | $$787K |
| Walleye Capital LLC | 15,966 | $$736K |
| CAPITAL FUND MANAGEMENT S.A. | 13,904 | $$641K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | +221,765 | +634.2% | 256,735 |
| Voss Capital, LP | +195,000 | +65.0% | 495,000 |
| CDAM (UK) Ltd | +157,078 | +21.1% | 900,231 |
| Squarepoint Ops LLC | +109,635 | +787.3% | 123,561 |
| GOLDMAN SACHS GROUP INC | +99,241 | +17.8% | 658,179 |
| TWO SIGMA ADVISERS, LP | +85,900 | +1718.0% | 90,900 |
| Oakum Bay Capital LLC | +82,313 | +29.1% | 365,410 |
| BlackRock, Inc. | +69,246 | +2.1% | 3,436,251 |
| Altshuler Shaham Ltd | +55,465 | +5.4% | 1,087,263 |
| AQR CAPITAL MANAGEMENT LLC | +47,425 | +113.4% | 89,237 |
| D. E. Shaw & Co., Inc. | +42,771 | +276.0% | 58,269 |
| Cubist Systematic Strategies, LLC | +42,604 | +182.5% | 65,948 |
| FIFTH THIRD BANCORP | +39,228 | +44577.3% | 39,316 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +33,409 | +7.3% | 492,010 |
| JPMORGAN CHASE & CO | +32,870 | +146.0% | 55,383 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | +32,804 | +5.5% | 628,929 |
| MILLENNIUM MANAGEMENT LLC | +26,447 | +43.9% | 86,679 |
| FIRST TRUST ADVISORS LP | +21,523 | +27.7% | 99,354 |
| UBS Group AG | +20,090 | +28.9% | 89,711 |
| STATE STREET CORP | +17,528 | +1.4% | 1,240,754 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WASATCH ADVISORS LP | -447,995 | -70.9% | 183,792 |
| CITADEL ADVISORS LLC | -262,927 | -65.1% | 141,166 |
| MORGAN STANLEY | -136,003 | -28.0% | 350,103 |
| Khrom Capital Management LLC | -132,079 | -27.8% | 342,448 |
| River Road Asset Management, LLC | -93,984 | -10.1% | 837,407 |
| DIMENSIONAL FUND ADVISORS LP | -79,336 | -6.8% | 1,082,794 |
| FMR LLC | -46,318 | -28.8% | 114,609 |
| Point72 Asset Management, L.P. | -38,714 | -29.3% | 93,433 |
| BANK OF AMERICA CORP /DE | -33,299 | -36.8% | 57,265 |
| SG Americas Securities, LLC | -32,945 | -36.0% | 58,526 |
| Verition Fund Management LLC | -31,854 | -76.1% | 10,000 |
| Shay Capital LLC | -29,800 | -46.0% | 35,000 |
| Russell Investments Group, Ltd. | -24,806 | -89.3% | 2,973 |
| Fulcrum Asset Management LLP | -21,050 | -98.8% | 263 |
| BARCLAYS PLC | -18,600 | -33.2% | 37,445 |
| WELLS FARGO & COMPANY/MN | -14,798 | -38.7% | 23,457 |
| Harspring Capital Management, LLC | -14,500 | -20.9% | 55,000 |
| SEI INVESTMENTS CO | -10,493 | -17.7% | 48,848 |
| BNP PARIBAS FINANCIAL MARKETS | -8,113 | -66.7% | 4,059 |
| GILDER GAGNON HOWE & CO LLC | -7,543 | -4.2% | 173,038 |