Titelia

Fund shareholders of LGI Homes Inc

ISIN US50187T1060 · United States · LEI 549300W02B4WNV8CV109

Fund shareholders
230
Of which ETFs
64 166 other funds
Value held
≈ 543.9M $ 543.7M $ · 157.3K €
Share of capital
39.4 % 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 7,825498.3K $0.02 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7,613415.4K $0.02 %0.03 %as of Jul 31, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 7,438473.7K $0.15 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7,040448.3K $0.02 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6,917440.5K $0.04 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 6,850436.2K $0.07 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6,838435.4K $0.04 %0.03 %as of Jun 30, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 6,729428.5K $0.06 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 6,658424K $0.07 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6,052330.3K $0.00 %0.03 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 5,998382K $0.01 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 5,979380.7K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5,976380.6K $0.04 %0.03 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 5,940378.3K $0.04 %0.03 %as of Jun 30, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 5,519263.9K $0.78 %0.02 %as of May 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5,256334.7K $0.08 %0.02 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 5,218332.3K $0.07 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4,763227.7K $0.00 %0.02 %as of May 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,603293.1K $0.03 %0.02 %as of Jun 30, 2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 4,586292K $0.36 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,580291.7K $0.04 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,237269.8K $0.04 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 4,082222.8K $0.03 %0.02 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3,944188.6K $0.08 %0.02 %as of May 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,889212.2K $0.02 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,722203.1K $0.02 %0.02 %as of Jul 31, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 3,316211.2K $0.24 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3,246206.7K $0.04 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 3,233205.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,200203.8K $0.04 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,200153K $0.01 %0.01 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,196174.4K $0.04 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,147200.4K $0.04 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,988190.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,957161.4K $0.18 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,844181.1K $0.04 %0.01 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 2,600165.6K $0.03 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,554162.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,527137.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,416131.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,406115K $0.01 %0.01 %as of May 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,381129.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2,341149.1K $0.07 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,324126.8K $0.04 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,272124K $0.02 %0.01 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,106114.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 1,993126.9K $0.08 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 1,96794K $0.43 %0.01 %as of May 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,912104.3K $0.06 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,894120.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,873119.3K $0.08 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,843100.6K $0.04 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,73583K $0.00 %0.01 %as of May 31, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 1,689107.6K $0.20 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,665106K $0.04 %0.01 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 1,656105.5K $0.92 %0.01 %as of Jun 30, 2026 ↗
Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST 1,649105K $1.28 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,64489.7K $0.02 %0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,623103.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1,620103.2K $1.10 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,602102K $0.02 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,41590.1K $0.04 %0.01 %as of Jun 30, 2026 ↗
Horizon Kinetics Texas ETF Listed Funds Trust 1,39688.9K $3.09 %0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1,38888.4K $0.05 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,37575K $0.01 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,37465.7K $0.05 %0.01 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,33563.8K $0.01 %0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1,25579.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,21366.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,19075.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,06367.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 96546.1K $0.02 %0.00 %as of May 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 93644.8K $0.01 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 92659K $0.00 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 92144K $0.01 %0.00 %as of May 31, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 88456.3K $0.82 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 83145.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 78950.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 76536.6K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 75436K $0.01 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 75348K $0.02 %0.00 %as of Jun 30, 2026 ↗
Eventide Small Cap ETF Strategy Shares 71439K $0.11 %0.00 %as of Jul 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 69944.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 66342.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 64441K $0.02 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 56636K $0.04 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 56527K $0.06 %0.00 %as of May 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 55126.3K $0.00 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 53534.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 52733.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 48926.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 48530.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 43027.4K $0.14 %0.00 %as of Jun 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 42627.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 39418.8K $0.11 %0.00 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 39325K $0.00 %0.00 %as of Jun 30, 2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 31520.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 30514.6K $0.00 %0.00 %as of May 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 26914.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 24211.6K $0.04 %0.00 %as of May 31, 2026 ↗

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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
Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust 3.35 %as of Jul 31, 2026 ↗
Horizon Kinetics Texas ETF Listed Funds Trust 3.09 %as of Jun 30, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 1.98 %as of Jun 30, 2026 ↗
Unusual Whales Subversive Republican Trading ETF Tidal Trust I 1.43 %as of Jun 30, 2026 ↗
TORRELLA INVERSIONES, SICAV S.A. GESINTER, S.G.I.I.C., S.A. 1.28 %as of Dec 31, 2025 ↗
Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST 1.28 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 1.19 %as of Jun 30, 2026 ↗
GESINTER WORLD SELECTION FI GESINTER, S.G.I.I.C., S.A. 1.18 %as of Dec 31, 2025 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1.10 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 0.92 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3228+39,154,416+2.4 %
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

Funds holding the debt of LGI Homes Inc

160 funds declare 248 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 Fund349.5M $as of Jul 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC133.7M $as of Jun 30, 2026
Janus Henderson Multi-Sector Income Fund231.1M $as of Jun 30, 2026
Lord Abbett Short Duration Income Fund128.6M $as of May 31, 2026
iShares Broad USD High Yield Corporate Bond ETF322.2M $as of Jul 31, 2026
High Yield Bond Series121.6M $as of Jun 30, 2026
BlackRock Strategic Income Opportunities Portfolio218.3M $as of Jun 30, 2026
BlackRock High Yield Portfolio313.1M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF312.1M $as of Jun 30, 2026
iShares iBoxx $ High Yield Corporate Bond ETF211.5M $as of May 31, 2026
Fidelity Real Estate Income Fund210.9M $as of Jul 31, 2026
Fidelity High Income Fund110.8M $as of Jul 31, 2026
Fidelity SAI High Income Fund110.3M $as of Jul 31, 2026
High Yield Fund210.2M $as of Jul 31, 2026
Shenkman Capital Short Duration High Income Fund110.1M $as of Jun 30, 2026
Janus Henderson High-Yield Fund28.9M $as of Jun 30, 2026
Lord Abbett High Yield Fund28.5M $as of May 31, 2026
Lord Abbett Core Plus Bond Fund18.3M $as of May 31, 2026
T. Rowe Price U.S. High Yield ETF17.9M $as of May 31, 2026
Fidelity Total Bond Fund17.2M $as of May 31, 2026
Allspring Short-Term High Income Fund17.2M $as of May 31, 2026
Fidelity Capital and Income Fund16.2M $as of Jul 31, 2026
Multi-Manager High Yield Bond Fund26M $as of Jul 31, 2026
Fidelity SAI Real Estate Income Fund25.2M $as of Jul 31, 2026
Lord Abbett Income Fund15.2M $as of May 31, 2026
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Titelia. "Fund shareholders of LGI Homes Inc". https://titelia.com/en/stocks/lgi-homes-inc-US50187T1060