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 2015-Q4, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in LGIH, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2016, adding 52,279 shares. Largest reduction occurred in Q4 2016, reducing 28,811 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 |
| Q2 2022 | -3,698 | Sold Out | 0 | $0.00 |
| Q1 2022 | -1,962 | Reduce 34.66% | 3,698 | $97.62 |
| Q4 2021 | -1,033 | Reduce 15.43% | 5,660 | $154.42 |
| Q3 2021 | -792 | Reduce 10.58% | 6,693 | $141.94 |
| Q2 2021 | +1,580 | Add 26.76% | 7,485 | $161.92 |
| Q1 2021 | -6,343 | Reduce 51.79% | 5,905 | $149.36 |
| Q4 2020 | +1,399 | Add 12.90% | 12,248 | $105.81 |
| Q3 2020 | +5,875 | Add 118.11% | 10,849 | $116.14 |
| Q2 2020 | -922 | Reduce 15.64% | 4,974 | $88.06 |
| Q1 2020 | -1,504 | Reduce 20.32% | 5,896 | $45.12 |
| Q4 2019 | +724 | Add 10.84% | 7,400 | $70.68 |
| Q3 2019 | +6,676 | New Buy | 6,676 | $83.28 |
| Q4 2018 | -6,260 | Sold Out | 0 | $0.00 |
| Q3 2018 | -13,374 | Reduce 68.12% | 6,260 | $47.44 |
| Q2 2018 | -532 | Reduce 2.64% | 19,634 | $57.71 |
| Q1 2018 | +7,641 | Add 61.01% | 20,166 | $70.56 |
| Q4 2017 | +4,703 | Add 60.13% | 12,525 | $75.05 |
| Q3 2017 | -652 | Reduce 7.69% | 7,822 | $48.58 |
| Q1 2017 | -22,551 | Reduce 72.69% | 8,474 | $33.87 |
| Q4 2016 | -28,811 | Reduce 48.15% | 31,025 | $28.72 |
| Q3 2016 | -12,615 | Reduce 17.41% | 59,836 | $36.83 |
| Q2 2016 | +416 | Add 0.58% | 72,451 | $31.94 |
| Q1 2016 | +52,279 | Add 264.62% | 72,035 | $24.21 |
| Q4 2015 | +19,756 | New Buy | 19,756 | $24.35 |
Cliff Asness's LGI Homes Investment FAQs
Cliff Asness first purchased LGI Homes, Inc. (LGIH) in Q4 2015, acquiring 19,756 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 31 quarters since Q4 2015.
Cliff Asness's largest addition to LGI Homes, Inc. (LGIH) was in Q1 2016, adding 72,035 shares worth $1.74 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 89,237 shares, as reported at the end of Q1 2026.