LGIH
LGI HOMES, INC.Marquee-fund ownership over time
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $101 | $41 | -59% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $101 | $41 | -59% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $101 | $41 | -59% |
| Millennium Management | Q4 2024(8Q snapshot) | 6Q | $105 | $41 | -61% |
| AQR Capital Management | Q3 2025(8Q snapshot) | 3Q | $65 | $41 | -37% |
| Point72 Asset Management | Q4 2025(8Q snapshot) | 2Q | $49 | $41 | -15% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Duquesne Family Office | Q1 2023 | Q2 2023 | — | +0% |
| Maverick Capital | Q3 2020 | Q4 2021 | → $143 | +31% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at LGI Homes, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Mar 10, 2026 — the most recent Form 4 on file — not from today.
- Form 40001580670-26-000025Mar 10, 2026
- Form 40001585146-26-000004Mar 10, 2026
- Form 40001585144-26-000004Mar 10, 2026
- Form 40001580670-26-000022Mar 10, 2026
- Form 40001737946-26-000004Mar 10, 2026
- Form 40001364115-25-000004Dec 17, 2025
- Form 40001585094-25-000005Dec 17, 2025
- Form 40001585093-25-000004Dec 17, 2025
- Form 40001898850-25-000003Dec 17, 2025
- Form 40001585096-25-000004Dec 17, 2025
- Form 40001624851-25-000004Dec 17, 2025
- Form 40001580670-25-000061Aug 28, 2025
- Form 40001580670-25-000032Mar 17, 2025
- Form 40001580670-25-000030Mar 17, 2025
- Form 40001580670-25-000024Mar 11, 2025
Fundamentals
XBRL · LGI HOMES, INC.Annual figures sourced directly from LGI HOMES, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for LGI Homes, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportApr 28, 2026
- 8-KMaterial eventApr 28, 2026
- 8-KMaterial eventApr 27, 2026
- DEF 14AProxy statementMar 13, 2026
- 10-KAnnual reportFeb 20, 2026
- 8-KMaterial eventFeb 17, 2026
- 10-QQuarterly reportNov 4, 2025
- 8-KMaterial eventNov 4, 2025
- 10-QQuarterly reportAug 5, 2025
- 8-KMaterial eventAug 5, 2025
- 10-QQuarterly reportApr 30, 2025
- 8-KMaterial eventApr 29, 2025
- 8-KMaterial eventApr 29, 2025
- DEF 14AProxy statementMar 14, 2025
- 10-KAnnual reportFeb 26, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Point72 Asset Management | Q4 2025 | open | $49 | $41 | -15% |
| AQR Capital Management | Q3 2025 | open | $65 | $41 | -37% |
| Millennium Management | Q4 2024 | open | $105 | $41 | -61% |
| Citadel Advisors | Q3 2024 | open | $101 | $41 | -59% |
| Two Sigma Investments | Q3 2024 | open | $101 | $41 | -59% |
| D.E. Shaw | Q3 2024 | open | $101 | $41 | -59% |
| Duquesne Family Office | Q1 2023 | Q2 2023 | $0.00 | — | +0% |
| Maverick Capital | Q3 2020 | Q4 2021 | $109 | $143 | +31% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.