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LGI Homes, Inc.

LGIH Consumer Discretionary
$47.81 $-0.95 (-1.95%)
Market Cap: $1.11 B
Gurus Holding
3
Popularity Rank
#2737
% of Shares Held
1.18%
Net Activity (Q1 2026)
-$785,676.73

Guru Ownership Trend

Guru Analysis for LGI Homes, Inc. (LGIH)

LGI Homes, Inc. (LGIH), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q1 2026, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $13.15 M.

Top institutional holders include Steven Cohen and Chuck Royce.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $785,676.73 net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 113.4%. Conversely, Steven Cohen reduced exposure by 29.3%.

Key Holders

Top 5 by Value

$3.69 M
$3.65 M
$3.53 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$2.06 M
Total Buy Value
New Buys 0
Additions 2
-$2.84 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
2
Net Buyers
2

FAQs for LGI Homes, Inc. (LGIH)

Major holders include Steven Cohen ($3.69 M), Chuck Royce ($3.65 M), Cliff Asness ($3.53 M). According to the latest reported data, 3 tracked investment managers collectively hold approximately 274,984 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $785,676.73, with 2 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited LGIH. The total reported sell value was $2.84 M.

Yes, 0 managers opened new positions in LGIH, and 2 increased their existing holdings. The total reported buy value was $2.06 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Reduce -29.3% 93,433 $3.69 M Q1 2026
0.04% Add 5.2% 92,314 $3.65 M Q1 2026
0.00% Add 113.4% 89,237 $3.53 M Q1 2026
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