LGI Homes Ownership | Who Owns LGI Homes?
LGI Homes Ownership Summary
LGI Homes is owned by 85.85% institutional investors, 12.89% insiders, and 1.26% retail investors. Blackrock is the largest institutional shareholder, holding 14.27% of LGIH shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 5.60% of its assets in LGI Homes shares.
LGIH Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | LGI Homes | 85.85% | 12.89% | 1.26% |
| Sector | Consumer Cyclical Stocks | 59.49% | 12.59% | 27.92% |
| Industry | Residential Construction Stocks | 81.54% | 8.95% | 9.52% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 3.37M | 14.27% | $301.17M |
| Vanguard group | 2.22M | 9.42% | $198.83M |
| Wasatch advisors lp | 1.51M | 6.40% | $134.94M |
| Dimensional fund advisors lp | 1.51M | 6.39% | $134.83M |
| State street | 1.16M | 4.93% | $104.02M |
| Disciplined growth investors inc /mn | 906.20K | 3.84% | $81.10M |
| Cdam (uk) | 725.31K | 3.08% | $64.91M |
| Frontier capital management | 536.22K | 2.27% | $47.99M |
| Geode capital management | 489.91K | 2.08% | $43.85M |
| River road asset management | 476.53K | 2.02% | $42.64M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Cdam (uk) | 725.31K | 9.69% | $64.91M |
| Oakcliff capital partners, lp | 108.59K | 5.20% | $9.72M |
| Khrom capital management | 240.00K | 4.06% | $21.48M |
| Fulcrum asset management llp | 14.13K | 3.36% | $1.08M |
| English capital management | 31.64K | 2.37% | $2.83M |
| Montgomery investment management | 53.04K | 1.88% | $4.75M |
| Disciplined growth investors inc /mn | 906.20K | 1.53% | $81.10M |
| Tributary capital management | 187.44K | 1.39% | $16.77M |
| Harspring capital management | 46.35K | 1.05% | $4.15M |
| Lgt fund management | 68.50K | 0.76% | $6.13M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| River road asset management | 476.53K | 0.61% | 476.53K |
| Frontier capital management | 536.22K | 0.48% | 373.01K |
| Khrom capital management | 240.00K | 4.06% | 240.00K |
| State street | 1.16M | 0.00% | 199.92K |
| Norges bank | 93.62K | 0.00% | 93.62K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fmr | 304.40K | 0.00% | -886.69K |
| Capital world investors | - | - | -846.20K |
| Altshuler shaham | - | - | -454.76K |
| Ampfield management | - | - | -401.40K |
| Liontrust investment partners llp | 18.67K | 0.02% | -175.50K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| River road asset management | 476.53K | 0.61% | 476.53K | $42.64M |
| Khrom capital management | 240.00K | 4.06% | 240.00K | $21.48M |
| Norges bank | 93.62K | 0.00% | 93.62K | $8.38M |
| Resources investment advisors, llc. | 88.19K | 0.10% | 88.19K | $7.89M |
| Anomaly capital management, lp | 51.81K | 0.18% | 51.81K | $4.64M |
Sold Out
| Holder | Change |
|---|---|
| International assets investment management | -4.00 |
| Opal wealth advisors | -5.00 |
| Creative financial designs inc /adv | -7.00 |
| Farther finance advisors | -14.00 |
| Valley national advisers | -30.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 263 | 3.14% | 20,174,624 | 0.88% | 85 | 1.19% | 122 | -8.27% | 94 | 16.05% |
| Jun 30, 2024 | 251 | -1.57% | 19,987,411 | 1.01% | 84 | 1.20% | 131 | 11.97% | 80 | -12.09% |
| Mar 31, 2024 | 255 | -1.92% | 19,787,536 | -1.05% | 83 | 1.16% | 117 | -11.36% | 91 | 4.60% |
| Dec 31, 2023 | 260 | 5.26% | 19,996,960 | -9.93% | 84 | 0.95% | 132 | 16.81% | 87 | 6.10% |
| Sep 30, 2023 | 247 | 6.93% | 22,202,038 | 5.01% | 94 | 1.15% | 113 | 10.78% | 82 | 3.80% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 1.32M | 5.60% | 1.27K |
| Vanguard Total Stock Mkt Idx Inv | 636.68K | 2.71% | -4.05K |
| iShares Russell 2000 ETF | 527.59K | 2.24% | -1.19K |
| Vanguard Small Cap Index | 500.42K | 2.13% | 1.00K |
| DFA US Small Cap Value I | 376.25K | 1.60% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 305.64K | 1.30% | -1.17K |
| SPDR® S&P Homebuilders ETF | 290.31K | 1.24% | 2.30K |
| Wasatch Small Cap Growth Investor | 288.90K | 1.23% | -114.98K |
| Vanguard Small Cap Growth Index Inv | 274.99K | 1.17% | -762.00 |
| Disciplined Growth - Mid Cap Growth | 256.42K | 1.09% | 32.33K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Mar 11, 2024 | Snider Michael Larry | President and COO | Sell | $224.04K |
| Mar 11, 2024 | Snider Michael Larry | President and COO | Sell | $363.94K |
| Mar 11, 2024 | Snider Michael Larry | President and COO | Sell | $291.75K |
| Mar 11, 2024 | Merdian Charles Michael | CFO and Treasurer | Sell | $232.17K |
| Mar 11, 2024 | Merdian Charles Michael | CFO and Treasurer | Sell | $190.40K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q3 | - | - |
| 2024 Q1 | - | 12 |
| 2023 Q4 | - | 4 |
| 2023 Q1 | - | 18 |
| 2022 Q4 | - | 1 |
LGIH Ownership FAQ
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