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Steven Cohen’s LGIH Holdings & Trades

First Buy
Q4 2015
Duration Held
22 Quarters
Largest Add
Q1 2017
+327,399 Shares
Current Position
93,433 Shares
$3.69 M Value

Steven Cohen's LGIH Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 93,433 shares of LGI Homes, Inc. (LGIH) worth $3.69 M, representing 0.00% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 22 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in LGIH, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2017, adding 381,999 shares. Largest reduction occurred in Q2 2018, reducing 414,900 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's LGI Homes (LGIH) Holding Value Over Time

Track share changes against reported price movement

Quarterly LGI Homes (LGIH) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -38,714 Reduce 29.30% 93,433 $39.53
Q4 2025 +113,668 Add 615.12% 132,147 $42.96
Q3 2025 +18,479 New Buy 18,479 $51.71
Q4 2023 -1,072 Sold Out 0 $0.00
Q3 2023 +1,072 New Buy 1,072 $99.49
Q1 2022 -79,100 Sold Out 0 $0.00
Q4 2021 +79,100 New Buy 79,100 $137.23
Q4 2019 -300 Sold Out 0 $0.00
Q3 2019 +300 New Buy 300 $83.33
Q1 2019 -80,823 Sold Out 0 $0.00
Q4 2018 +69,243 New Buy 69,243 $45.22
Q4 2018 +80,823 New Buy 80,823 $93.88
Q2 2018 -414,900 Sold Out 0 $0.00
Q1 2018 -300 Reduce 0.07% 414,900 $61.56
Q4 2017 +98,070 Add 30.92% 415,200 $61.25
Q3 2017 -46,270 Reduce 12.73% 317,130 $70.92
Q2 2017 -75,999 Reduce 17.30% 363,400 $67.89
Q1 2017 +327,399 Add 292.32% 439,399 $53.90
Q4 2016 +12,500 Add 27.84% 57,400 $28.73
Q4 2016 +67,100 Add 149.44% 112,000 $45.70
Q3 2016 +13,200 Add 41.64% 44,900 $36.88
Q2 2016 -10,400 Reduce 24.70% 31,700 $43.28
Q1 2016 -33,500 Reduce 44.31% 42,100 $35.56
Q4 2015 +75,600 New Buy 75,600 $45.29

Steven Cohen's LGI Homes Investment FAQs

Steven Cohen first purchased LGI Homes, Inc. (LGIH) in Q4 2015, acquiring 75,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held LGI Homes, Inc. (LGIH) for 22 quarters since Q4 2015.

Steven Cohen's largest addition to LGI Homes, Inc. (LGIH) was in Q1 2017, adding 439,399 shares worth $23.68 M.

According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 93,433 shares of LGI Homes, Inc. (LGIH), valued at approximately $3.69 M.

As of the Q1 2026 filing, LGI Homes, Inc. (LGIH) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in LGI Homes, Inc. (LGIH) was 439,399 shares, as reported at the end of Q1 2017.