LGI Homes, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
LGI Homes, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
LGI Homes, Inc. designs, constructs, and sells homes. It offers entry-level homes, such as attached and detached homes, and active adult homes under the LGI Homes brand name; and luxury series homes under the Terrata Homes brand name. The company also engages in the wholesale business, which include building and selling homes to companies looking to acquire single-family rental properties. As of December 31, 2021, it owned 101 communities. The company serves customers in Texas, Arizona, Florida, Georgia, New Mexico, Colorado, North Carolina, South Carolina, Washington, Tennessee, Minnesota, Oklahoma, Alabama, California, Oregon, Nevada, West Virginia, Virginia, and Pennsylvania. LGI Homes, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas.
LGI Homes, Inc. designs, constructs, and sells homes. It offers entry-level homes, such as attached and detached homes, and active adult homes under the LGI Homes brand name; and luxury series homes under the Terrata Homes brand name. The company also engages in the wholesale business, which include building and selling homes to companies looking to acquire single-family rental properties. As of December 31, 2021, it owned 101 communities. The company serves customers in Texas, Arizona, Florida, Georgia, New Mexico, Colorado, North Carolina, South Carolina, Washington, Tennessee, Minnesota, Oklahoma, Alabama, California, Oregon, Nevada, West Virginia, Virginia, and Pennsylvania. LGI Homes, Inc. was founded in 2003 and is headquartered in The Woodlands, Texas.
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
Annual filing, covered
10-K parsed · Feb 20 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 20 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 6
Same SEC industry code: Horton D R Inc, Pultegroup Inc, NVR Inc and 3 more; of LGI Homes, Inc.'s 6 closest co-movers, 3 share that code.
Same SIC code · 6
Same SEC industry code: Horton D R Inc, Pultegroup Inc, NVR Inc and 3 more; of LGI Homes, Inc.'s 6 closest co-movers, 3 share that code.
No trades yet today.
No trades yet today.
−8.25%
vs ±11.2% implied · ×0.73
shaded = implied · ▲▼ = realized
Tall tick = annual report · Source: EDGAR
Largest filed tie
—
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $226.8M | 16.48% | +3.65% |
| Vanguard Portfolioindex-like | $82.4M | 5.99% | +1.47% |
| State Streetindex-like | $76.9M | 5.59% | −2.69% |
| Atlas FRM | $61.6M | 4.47% | +51.09% |
| Vanguardindex-like | $56.3M | 4.09% | +1.66% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $226.8M | 16.48% | +3.65% |
| Vanguard Portfolioindex-like | $82.4M | 5.99% | +1.47% |
| State Streetindex-like | $76.9M | 5.59% | −2.69% |
| Atlas FRM | $61.6M | 4.47% | +51.09% |
| Vanguardindex-like | $56.3M | 4.09% | +1.66% |
Expected move
Inputsspot 43.51exp Feb 19ATM strike 45ATM straddle 10.70IV 56%
LGI Homes, Inc.
46.45
pre 44.03 +1.20%