LGI Homes, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
LGI Homes, Inc.
43.97
+9.55%
vs ±11.3% implied · ×0.84
shaded = implied · ▲▼ = realized
253 managers report $1.4B of LGI Homes on form 13F for the quarter ended Jun 30 '26. 25 of them hold 80% of it; BlackRock is largest at 16.48%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $226.8M | 16.48% | +3.65% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $82.4M | 5.99% | +1.47% | |
| 3 | State StreetState Streetindex-like | $76.9M | 5.59% | −2.69% | |
| 4 | Atlas FRMAtlas FRM | $61.6M | 4.47% | +51.09% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $56.3M | 4.09% | +1.66% | |
| 6 | Disciplined Growth InvestorsDisciplined Growth Investors | $51.9M | 3.77% | +12.95% | |
| 7 | River Road Asset ManagementRiver Road | $50.9M | 3.69% | −4.64% | |
| 8 | Cdam (uk)Cdam (uk) | $46.2M | 3.36% | −19.41% | |
| 9 | Dimensional Fund AdvisorsDimensional | $46.1M | 3.35% | −33.18% | |
| 10 | Altshuler ShahamAltshuler Shaham | $45.5M | 3.30% | −34.31% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $42.4M | 3.08% | +1.26% | |
| 12 | Citadel AdvisorsCitadel | $40.7M | 2.95% | +873.90% | |
| 13 | Geode Capital ManagementGeodeindex-like | $35.4M | 2.57% | +5.68% | |
| 14 | Frontier Capital ManagementFrontier | $33.5M | 2.43% | −16.41% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $29.2M | 2.12% | −6.78% | |
| 16 | Morgan StanleyMorgan Stanley | $27.7M | 2.01% | +37.68% | |
| 17 | InvescoInvesco | $23.6M | 1.71% | new | |
| 18 | Millennium ManagementMillennium | $22.8M | 1.66% | −35.70% | |
| 19 | Two Sigma InvestmentsTwo Sigma | $19.4M | 1.41% | −5.10% | |
| 20 | T. Rowe Price Investment ManagementT. Rowe Price | $18.9M | 1.37% | new | |
| 21 | AQR Capital ManagementAQR | $15.2M | 1.10% | +167.45% | |
| 22 | NuveenNuveenindex-like | $14.3M | 1.04% | +348.52% | |
| 23 | Wasatch AdvisorsWasatch | $13.6M | 0.99% | +16.15% | |
| 24 | Trexquant InvestmentTrexquant Investment | $13.5M | 0.98% | +79.36% | |
| 25 | Northern TrustNorthern Trustindex-like | $13.4M | 0.97% | +10.52% |
Fund move
No thesis.
Largest filed tie
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Expected move
Inputsspot 44.37exp Nov 20ATM strike 45ATM straddle 5.35IV 62%