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Steven Cohen’s LGIH Holdings & Trades

First Buy
Q4 2016
Duration Held
11 Quarters
Largest Add
Q4 2025
+113,668 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 2016-Q4, this medium-term investment has been held for 11 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in LGIH, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 113,668 shares. Largest reduction occurred in Q1 2019, reducing 69,243 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
Q4 2019 -300 Sold Out 0 $0.00
Q3 2019 +300 New Buy 300 $83.33
Q1 2019 -69,243 Sold Out 0 $0.00
Q4 2018 +69,243 New Buy 69,243 $45.22
Q1 2017 -57,400 Sold Out 0 $0.00
Q4 2016 +57,400 New Buy 57,400 $28.73

Steven Cohen's LGI Homes Investment FAQs

Steven Cohen first purchased LGI Homes, Inc. (LGIH) in Q4 2016, acquiring 57,400 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 11 quarters since Q4 2016.

Steven Cohen's largest addition to LGI Homes, Inc. (LGIH) was in Q4 2025, adding 132,147 shares worth $5.68 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 132,147 shares, as reported at the end of Q4 2025.