LGI Homes Ownership | Who Owns LGI Homes?
LGI Homes Ownership Summary
LGI Homes is owned by 84.77% institutional investors, 12.89% insiders, and 2.34% 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 | 84.77% | 12.89% | 2.34% |
| Sector | Consumer Cyclical Stocks | 57.35% | 11.97% | 30.68% |
| Industry | Residential Construction Stocks | 80.25% | 8.96% | 10.79% |
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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Jun 30, 2023 | 231 | 6.45% | 21,142,769 | -3.08% | 90 | 1.04% | 102 | 0.99% | 79 | 6.76% |
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 | 306.81K | 1.31% | -10.11K |
| 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
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools