Cliff Asness's LGIH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 89,237 shares of LGI Homes, Inc. (LGIH) worth $3.53 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in LGIH, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 136,818 shares. Largest reduction occurred in Q3 2013, reducing 105,769 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's LGI Homes (LGIH) Holding Value Over Time
Track share changes against reported price movement
Quarterly LGI Homes (LGIH) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +47,425 | Add 113.42% | 89,237 | $39.53 |
| Q4 2025 | +12,965 | Add 44.94% | 41,812 | $42.96 |
| Q3 2025 | +8,089 | Add 38.97% | 28,847 | $51.71 |
| Q2 2025 | +20,758 | New Buy | 20,758 | $51.52 |
| Q1 2024 | -1,541 | Sold Out | 0 | $0.00 |
| Q4 2023 | +1,541 | New Buy | 1,541 | $133.16 |
| Q1 2023 | -9,442 | Sold Out | 0 | $0.00 |
| Q4 2022 | +143 | Add 1.54% | 9,442 | $161.31 |
| Q3 2022 | +15 | Add 0.16% | 9,299 | $163.67 |
| Q2 2022 | +5,463 | Add 142.97% | 9,284 | $155.00 |
| Q1 2022 | -1,957 | Reduce 34.61% | 3,698 | $97.62 |
| Q1 2022 | -1,834 | Reduce 32.43% | 3,821 | $168.54 |
| Q4 2021 | -5,666 | Reduce 50.03% | 5,660 | $154.42 |
| Q4 2021 | -5,671 | Reduce 50.07% | 5,655 | $137.22 |
| Q3 2021 | -7,581 | Reduce 53.11% | 6,693 | $141.94 |
| Q3 2021 | -2,948 | Reduce 20.65% | 11,326 | $156.90 |
| Q2 2021 | -7,388 | Reduce 49.67% | 7,485 | $161.92 |
| Q2 2021 | -599 | Reduce 4.03% | 14,274 | $200.29 |
| Q1 2021 | -12,804 | Reduce 68.44% | 5,905 | $149.36 |
| Q1 2021 | -3,836 | Reduce 20.50% | 14,873 | $191.22 |
| Q4 2020 | +1,399 | Add 12.90% | 12,248 | $105.81 |
| Q4 2020 | +7,860 | Add 72.45% | 18,709 | $208.19 |
| Q3 2020 | +4,323 | Add 34.10% | 17,000 | $211.53 |
| Q3 2020 | -1,828 | Reduce 14.42% | 10,849 | $116.14 |
| Q2 2020 | -7,884 | Reduce 61.32% | 4,974 | $88.06 |
| Q2 2020 | -181 | Reduce 1.41% | 12,677 | $170.62 |
| Q1 2020 | -9,245 | Reduce 61.06% | 5,896 | $45.12 |
| Q1 2020 | -2,283 | Reduce 15.08% | 12,858 | $140.22 |
| Q4 2019 | -9,074 | Reduce 55.08% | 7,400 | $70.68 |
| Q4 2019 | -1,333 | Reduce 8.09% | 15,141 | $137.77 |
| Q3 2019 | -7,039 | Reduce 51.32% | 6,676 | $83.28 |
| Q3 2019 | +2,759 | Add 20.12% | 16,474 | $113.57 |
| Q2 2019 | +1,036 | Add 8.17% | 13,715 | $119.58 |
| Q1 2019 | +42 | Add 0.33% | 12,679 | $110.89 |
| Q4 2018 | +6,377 | Add 101.87% | 12,637 | $93.85 |
| Q3 2018 | +166 | Add 2.02% | 8,366 | $103.04 |
| Q3 2018 | -1,940 | Reduce 23.66% | 6,260 | $47.44 |
| Q2 2018 | -532 | Reduce 2.64% | 19,634 | $57.71 |
| Q2 2018 | -11,966 | Reduce 59.34% | 8,200 | $85.61 |
| Q1 2018 | +3,267 | Add 26.08% | 15,792 | $61.55 |
| Q1 2018 | +7,641 | Add 61.01% | 20,166 | $70.56 |
| Q4 2017 | -8,154 | Reduce 33.57% | 16,132 | $61.24 |
| Q4 2017 | -11,761 | Reduce 48.43% | 12,525 | $75.05 |
| Q3 2017 | -652 | Reduce 7.69% | 7,822 | $48.58 |
| Q3 2017 | +15,812 | Add 186.59% | 24,286 | $70.91 |
| Q2 2017 | -14,670 | Reduce 25.57% | 42,694 | $67.90 |
| Q2 2017 | -48,890 | Reduce 85.23% | 8,474 | $40.12 |
| Q1 2017 | -54,948 | Reduce 86.64% | 8,474 | $33.87 |
| Q1 2017 | -6,058 | Reduce 9.55% | 57,364 | $53.88 |
| Q4 2016 | -62,535 | Reduce 66.84% | 31,025 | $28.72 |
| Q4 2016 | -30,138 | Reduce 32.21% | 63,422 | $45.69 |
| Q3 2016 | -85,033 | Reduce 58.70% | 59,836 | $36.83 |
| Q3 2016 | -51,309 | Reduce 35.42% | 93,560 | $36.87 |
| Q2 2016 | -84,123 | Reduce 53.73% | 72,451 | $31.94 |
| Q2 2016 | -11,705 | Reduce 7.48% | 144,869 | $43.28 |
| Q1 2016 | -38,782 | Reduce 35.00% | 72,035 | $24.21 |
| Q1 2016 | +45,757 | Add 41.29% | 156,574 | $35.56 |
| Q4 2015 | -79,883 | Reduce 80.17% | 19,756 | $24.35 |
| Q4 2015 | +11,178 | Add 11.22% | 110,817 | $45.29 |
| Q3 2015 | +53,754 | Add 117.15% | 99,639 | $44.77 |
| Q2 2015 | +36,652 | Add 396.97% | 45,885 | $38.25 |
| Q1 2015 | +9,233 | New Buy | 9,233 | $33.03 |
| Q1 2014 | -26,620 | Sold Out | 0 | $0.00 |
| Q4 2013 | -81,386 | Reduce 75.35% | 26,620 | $24.04 |
| Q3 2013 | -105,769 | Reduce 49.48% | 108,006 | $23.46 |
| Q2 2013 | +213,775 | Add 0.00% | 213,775 | $19.58 |
| Q4 2012 | +169,383 | Add 0.00% | 169,383 | $21.30 |
Cliff Asness's LGI Homes Investment FAQs
Cliff Asness first purchased LGI Homes, Inc. (LGIH) in Q4 2012, acquiring 169,383 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held LGI Homes, Inc. (LGIH) for 45 quarters since Q4 2012.
Cliff Asness's largest addition to LGI Homes, Inc. (LGIH) was in Q2 2013, adding 213,775 shares worth $4.19 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 89,237 shares of LGI Homes, Inc. (LGIH), valued at approximately $3.53 M.
As of the Q1 2026 filing, LGI Homes, Inc. (LGIH) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in LGI Homes, Inc. (LGIH) was 213,775 shares, as reported at the end of Q2 2013.