Titelia

Fund shareholders of LGI Homes Inc

ISIN US50187T1060 · United States · LEI 549300W02B4WNV8CV109

Fund shareholders
227
Of which ETFs
59 168 other funds
Value held
≈ 388.6M $ 388.4M $ · 157.3K €
Share of capital
38.4 % of 23.2M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,125281.7K $0.01 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7,040278.3K $0.01 %0.03 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 6,850270.8K $0.05 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6,388252.5K $0.03 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6,300249K $0.03 %0.03 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 6,194244.8K $0.01 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 6,028238.3K $0.00 %0.03 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 5,535218.8K $0.05 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5,427214.5K $0.03 %0.02 %as of Mar 31, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 5,394279.9K $0.76 %0.02 %as of Feb 28, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5,102201.7K $0.05 %0.02 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4,763247.2K $0.00 %0.02 %as of Feb 28, 2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 4,680185K $0.26 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,143163.8K $0.03 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 4,122201.9K $0.03 %0.02 %as of Apr 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 4,110213.3K $0.03 %0.02 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,074161K $0.02 %0.02 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 3,774149.2K $0.02 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,751148.3K $0.03 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3,573185.4K $0.08 %0.02 %as of Feb 28, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,418167.4K $0.12 %0.01 %as of Apr 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 3,323172.5K $0.00 %0.01 %as of Feb 28, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,200166.1K $0.01 %0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 3,193126.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,097151.7K $0.01 %0.01 %as of Apr 30, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 3,089122.1K $0.27 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,058149.8K $0.04 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3,045120.4K $0.03 %0.01 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,988118.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,843112.4K $0.03 %0.01 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,810137.6K $0.18 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,619103.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 2,600102.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2,578101.9K $0.05 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,42495.8K $0.03 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 2,396124.4K $0.48 %0.01 %as of Feb 28, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,381116.6K $0.00 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,36093.3K $0.03 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2,32491.9K $0.05 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,310113.1K $0.01 %0.01 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,267117.7K $0.04 %0.01 %as of Feb 28, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,202107.8K $0.03 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 2,10783.3K $0.03 %0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,076107.7K $0.01 %0.01 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,00298K $0.00 %0.01 %as of Apr 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 1,85573.3K $0.06 %0.01 %as of Mar 31, 2026 ↗
Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST 1,80271.2K $1.05 %0.01 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 1,77970.3K $0.69 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,77770.2K $0.06 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,75090.8K $0.01 %0.01 %as of Feb 28, 2026 ↗
Horizon Kinetics Texas ETF Listed Funds Trust 1,74569K $1.96 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,73868.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,73590K $0.00 %0.01 %as of Feb 28, 2026 ↗
Small Cap Value Fund VALIC Co I 1,70188.3K $0.03 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,64480.5K $0.03 %0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,62364.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,55561.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,43556.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,40455.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,39568.3K $0.02 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,37471.3K $0.06 %0.01 %as of Feb 28, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,36854.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,26965.9K $0.02 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,26565.7K $0.02 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,21359.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,19047K $0.01 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,02940.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,01940.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 97750.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 94537.4K $0.68 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 93648.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 93236.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 90435.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 88946.1K $0.03 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 87342.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 83232.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 78931.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 73938.4K $0.07 %0.00 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 66326.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 65625.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 65231.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 56722.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 56622.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 55128.6K $0.00 %0.00 %as of Feb 28, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 54721.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Northern Trust US Equity ETF Northern Funds 53921.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Eventide Small Cap ETF Strategy Shares 53426.1K $0.10 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 51020.2K $0.10 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 48519.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 47818.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 45723.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 42616.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 40716.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 37918.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 32312.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2419.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 23211.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 22311.6K $0.05 %0.00 %as of Feb 28, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 2007.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1768.6K $0.01 %0.00 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Horizon Kinetics Texas ETF Listed Funds Trust 1.96 %as of Mar 31, 2026 ↗
TORRELLA INVERSIONES, SICAV S.A. GESINTER, S.G.I.I.C., S.A. 1.28 %as of Dec 31, 2025 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 1.27 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 1.18 %as of Mar 31, 2026 ↗
GESINTER WORLD SELECTION FI GESINTER, S.G.I.I.C., S.A. 1.18 %as of Dec 31, 2025 ↗
Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST 1.05 %as of Mar 31, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 0.77 %as of Apr 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 0.77 %as of Apr 30, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 0.76 %as of Feb 28, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 0.69 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2225-18,937,550-0.6 %
2026Q1226-88,988,582-2.0 %
2025Q4234+59,174,120-2.8 %
2025Q3229-169,438,955-5.2 %
2025Q2245-79,953,005-0.8 %
2025Q1252-510,033,313+2.5 %
2024Q4257+79,792,169+0.0 %
2024Q3250-19,791,733-5.2 %
2024Q2251-110,324,527-9.6 %
2024Q1252-811,421,861-0.7 %
2023Q426011,503,541

Institutional managers

199 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.3,436,251135.8M $as of Mar 31, 2026
STATE STREET CORP1,240,75449M $as of Mar 31, 2026
Altshuler Shaham Ltd1,087,26343M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,082,79442.8M $as of Mar 31, 2026
CDAM (UK) Ltd900,23135.6M $as of Mar 31, 2026
River Road Asset Management, LLC837,40733.1M $as of Mar 31, 2026
DISCIPLINED GROWTH INVESTORS INC /MN721,60128.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC658,17926M $as of Mar 31, 2026
Atlas FRM LLC640,00025.3M $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC628,92924.9M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC556,53422M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC525,83220.8M $as of Mar 31, 2026
MARSHALL WACE, LLP495,46319.6M $as of Mar 31, 2026
Voss Capital, LP495,00019.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC492,01019.4M $as of Mar 31, 2026
Oakum Bay Capital LLC365,41014.4M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP320,56212.7M $as of Mar 31, 2026
MORGAN STANLEY315,62212.5M $as of Mar 31, 2026
NORTHERN TRUST CORP190,4647.5M $as of Mar 31, 2026
WASATCH ADVISORS LP183,7927.3M $as of Mar 31, 2026
GILDER GAGNON HOWE & CO LLC173,0386.8M $as of Mar 31, 2026
Invesco Ltd.131,2935.2M $as of Mar 31, 2026
Squarepoint Ops LLC123,5614.9M $as of Mar 31, 2026
Trexquant Investment LP117,7724.7M $as of Mar 31, 2026
Bank of New York Mellon Corp116,5524.6M $as of Mar 31, 2026

Declared shareholders of LGI Homes Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.54 %1,282,819as of Mar 31, 2026 · SCHEDULE 13G
Dimensional Fund Advisors LP 4.70 %1,082,794as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of LGI Homes Inc

177 funds declare 285 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Lord Abbett Short Duration High Yield Fund243.9M $as of Apr 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC131.5M $as of Mar 31, 2026
Lord Abbett Short Duration Income Fund128.8M $as of Feb 28, 2026
Janus Henderson Multi-Sector Income Fund228.8M $as of Mar 31, 2026
High Yield Bond Series120.7M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF319.3M $as of Apr 30, 2026
BlackRock Strategic Income Opportunities Portfolio216.6M $as of Mar 31, 2026
High Yield Fund216.6M $as of Apr 30, 2026
iShares iBoxx $ High Yield Corporate Bond ETF213.4M $as of Feb 28, 2026
BlackRock High Yield Portfolio312.4M $as of Mar 31, 2026
Fidelity High Income Fund211.4M $as of Apr 30, 2026
Fidelity Real Estate Income Fund210.7M $as of Apr 30, 2026
Lord Abbett High Yield Fund210.3M $as of Feb 28, 2026
Franklin High Income Fund110.2M $as of Mar 31, 2026
Fidelity SAI High Income Fund210.2M $as of Apr 30, 2026
Fidelity Total Bond Fund39.7M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF39.5M $as of Mar 31, 2026
Allspring Short-Term High Income Fund19.2M $as of Feb 28, 2026
Janus Henderson High-Yield Fund28.4M $as of Mar 31, 2026
Lord Abbett Core Plus Bond Fund18.4M $as of Feb 28, 2026
T. Rowe Price U.S. High Yield ETF17.3M $as of Feb 28, 2026
High Yield Fixed Income Fund27M $as of Mar 31, 2026
Fidelity Capital and Income Fund16.2M $as of Apr 30, 2026
Shenkman Capital Short Duration High Income Fund16.1M $as of Mar 31, 2026
Fidelity Total Bond ETF35.7M $as of Feb 28, 2026
Cite this page

Titelia. "Fund shareholders of LGI Homes Inc". https://titelia.com/en/stocks/lgi-homes-inc-US50187T1060