LGI Homes, Inc.: which funds bought and sold

Institutions that bought and sold LGI Homes shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 144 institutions that filed 13F reports for both quarters added to or opened positions in LGI Homes, and 88 cut or closed them. Together they added a net 917K shares, +4.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 55K shares (+1.0%); index fund managers were net buyers of 157K shares (+1.9%). 67 opened a new position and 18 sold out entirely.

Bought, Q2 2026 144 institutions, 67 of them new holders Sold, Q2 2026 88 institutions, 18 of them sold out

Net change, all compared +917K shares (+4.5%)

Net change, active managers +55K shares (+1.0%), 20 bought, 19 sold

Buyers versus sellers

institutions compared, 264

144 bought 32 88 sold

Active managers and hedge funds 20 bought · 19 sold · +55K

Index fund managers 8 bought · 3 sold · +157K

Other institutions 116 bought · 66 sold · +704K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Citadel Advisors LLC Hedge fund	+555K +2198.3%	581K	$37M
Atlas Frm LLC	+327K +51.1%	967K	$61.6M
T. Rowe Price Investment Management, Inc. Active manager	+297K New position	297K	$18.9M
Invesco Ltd.	+239K +182.2%	371K	$23.6M
Philadelphia Financial Management Of San Francisco, LLC	+175K New position	175K	$11.2M
Nuveen, LLC	+174K +348.5%	224K	$14.3M
AQR Capital Management LLC Hedge fund	+149K +167.5%	239K	$15.2M
Blackrock, Inc. Index funds	+125K +3.6%	3.6M	$227M
Morgan Stanley	+119K +37.7%	435K	$27.7M
Cooper Creek Partners Management LLC	+111K New position	111K	$7.1M
HRT Financial LP	+99K New position	99K	$6.3M
Disciplined Growth Investors Inc Active manager	+93K +13.0%	815K	$51.9M
Trexquant Investment LP Hedge fund	+93K +79.4%	211K	$13.5M
Balyasny Asset Management L.P. Hedge fund	+77K New position	77K	$4.9M
Sparta 24 Ltd.	+66K New position	66K	$4.2M
Royce & Associates LP Active manager	+44K +47.2%	136K	$8.7M
Graham Capital Management, L.P. Hedge fund	+41K +374.6%	52K	$3.3M
Aquatic Capital Management LLC	+38K New position	38K	$2.4M
Jump Financial, LLC	+38K New position	38K	$2.4M
Quantbot Technologies LP Hedge fund	+31K New position	31K	$2M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Citadel Advisors LLC Hedge fund	+555K +2198.3%	581K	$37M
T. Rowe Price Investment Management, Inc. Active manager	+297K New position	297K	$18.9M
AQR Capital Management LLC Hedge fund	+149K +167.5%	239K	$15.2M
Disciplined Growth Investors Inc Active manager	+93K +13.0%	815K	$51.9M
Trexquant Investment LP Hedge fund	+93K +79.4%	211K	$13.5M
Balyasny Asset Management L.P. Hedge fund	+77K New position	77K	$4.9M
Royce & Associates LP Active manager	+44K +47.2%	136K	$8.7M
Graham Capital Management, L.P. Hedge fund	+41K +374.6%	52K	$3.3M
Quantbot Technologies LP Hedge fund	+31K New position	31K	$2M
Wasatch Advisors LP Active manager	+30K +16.1%	213K	$13.6M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Marshall Wace, LLP Hedge fund	−408K −82.3%	88K	$5.6M
Altshuler Shaham Ltd	−373K −34.3%	714K	$45.5M
Voss Capital, LP Hedge fund	−370K −74.7%	125K	$8M
Dimensional Fund Advisors LP	−359K −33.2%	723K	$46.1M
Millennium Management LLC Hedge fund	−199K −35.7%	358K	$22.8M
Cdam (UK) Ltd	−175K −19.4%	725K	$46.2M
FMR LLC Active manager	−111K −97.0%	3,385	$215,562
Frontier Capital Management Co LLC Active manager	−103K −16.4%	526K	$33.5M
Squarepoint Ops LLC Hedge fund	−66K −53.5%	57K	$3.7M
Harspring Capital Management, LLC	−55K Sold out	0	—
SG Americas Securities, LLC	−44K −75.5%	14K	$913,000
River Road Asset Management, LLC Active manager	−39K −4.6%	799K	$50.9M
Jpmorgan Chase & Co	−35K −63.0%	21K	$1.3M
Charles Schwab Investment Management Inc Index funds	−33K −6.8%	459K	$29.2M
State Street Corp Index funds	−33K −2.7%	1.2M	$76.9M
Voloridge Investment Management, LLC Hedge fund	−26K Sold out	0	—
Point72 Asset Management, L.P. Hedge fund	−22K −23.8%	71K	$4.5M
Jennison Associates LLC Active manager	−22K Sold out	0	—
Shay Capital LLC	−17K −49.4%	18K	$1.1M
Quadrature Capital Ltd Hedge fund	−17K −71.2%	6,840	$435,571

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Marshall Wace, LLP Hedge fund	−408K −82.3%	88K	$5.6M
Voss Capital, LP Hedge fund	−370K −74.7%	125K	$8M
Millennium Management LLC Hedge fund	−199K −35.7%	358K	$22.8M
FMR LLC Active manager	−111K −97.0%	3,385	$215,562
Frontier Capital Management Co LLC Active manager	−103K −16.4%	526K	$33.5M
Squarepoint Ops LLC Hedge fund	−66K −53.5%	57K	$3.7M
River Road Asset Management, LLC Active manager	−39K −4.6%	799K	$50.9M
Voloridge Investment Management, LLC Hedge fund	−26K Sold out	0	—
Point72 Asset Management, L.P. Hedge fund	−22K −23.8%	71K	$4.5M
Jennison Associates LLC Active manager	−22K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
T. Rowe Price Investment Management, Inc.Active manager	297K	$18.9M
Philadelphia Financial Management Of San Francisco, LLC	175K	$11.2M
Cooper Creek Partners Management LLC	111K	$7.1M
HRT Financial LP	99K	$6.3M
Balyasny Asset Management L.P.Hedge fund	77K	$4.9M
Sparta 24 Ltd.	66K	$4.2M
Aquatic Capital Management LLC	38K	$2.4M
Jump Financial, LLC	38K	$2.4M
Quantbot Technologies LPHedge fund	31K	$2M
Xtx Topco Ltd	29K	$1.9M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Harspring Capital Management, LLC	55K	$2.2M
Voloridge Investment Management, LLCHedge fund	26K	$1M
Jennison Associates LLCActive manager	22K	$866,893
Virtue Asset Management LLC	13K	$495,153
Gsa Capital Partners LLP	12K	$489,000
Verition Fund Management LLCHedge fund	10K	$395,300
Marex Group Ltd	7,729	$305,527
Factorial Partners, LLC	7,000	$276,710
Worth Venture Partners, LLC	6,300	$249,039
Quadrant Capital Group LLC	215	$8,499

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 250
Ten largest holders: 55.0%
Index fund managers: 39.5%
Active managers and hedge funds: 25.5%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	20	19	8	3	+55K	+1.0%
Index fund managers	8	3	1	0	+157K	+1.9%
Other institutions	116	66	58	15	+704K	+10.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on LGI Homes.

Only managers that filed a holdings report for both quarters are compared (264 here). 10 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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