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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 241 | 15.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 200 | 12.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 196 | 10.7K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 176 | 9.6K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 168 | 9.2K $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 127 | 8.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 126 | 8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 116 | 6.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 116 | 5.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 112 | 7.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 109 | 6.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 102 | 5.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100 | 6.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 86 | 5.5K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 61 | 3.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 56 | 3.6K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 56 | 2.7K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 52 | 3.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 43 | 2.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 43 | 2.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 31 | 2K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 29 | 1.8K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 22 | 1.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 19 | 908.4 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 18 | 982.3 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 382.1 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 6 | 286.9 $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 2 | 127.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TORRELLA INVERSIONES, SICAV S.A. GESINTER, S.G.I.I.C., S.A. | 84.1K € | 1.28 % | as of Dec 31, 2025 ↗ | ||
| GESINTER WORLD SELECTION FI GESINTER, S.G.I.I.C., S.A. | 73.2K € | 1.18 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 228 | +3 | 9,154,416 | +2.4 % |
| 2026Q2 | 225 | -1 | 8,937,550 | -0.6 % |
| 2026Q1 | 226 | -8 | 8,988,582 | -2.0 % |
| 2025Q4 | 234 | +5 | 9,174,120 | -2.8 % |
| 2025Q3 | 229 | -16 | 9,438,955 | -5.2 % |
| 2025Q2 | 245 | -7 | 9,953,005 | -0.8 % |
| 2025Q1 | 252 | -5 | 10,033,313 | +2.5 % |
| 2024Q4 | 257 | +7 | 9,792,169 | +0.0 % |
| 2024Q3 | 250 | -1 | 9,791,733 | -5.2 % |
| 2024Q2 | 251 | -1 | 10,324,527 | -9.6 % |
| 2024Q1 | 252 | -8 | 11,421,861 | -0.7 % |
| 2023Q4 | 260 | 11,503,541 |
Institutional managers
199 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,436,251 | 135.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,240,754 | 49M $ | as of Mar 31, 2026 |
| Altshuler Shaham Ltd | 1,087,263 | 43M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,082,794 | 42.8M $ | as of Mar 31, 2026 |
| CDAM (UK) Ltd | 900,231 | 35.6M $ | as of Mar 31, 2026 |
| River Road Asset Management, LLC | 837,407 | 33.1M $ | as of Mar 31, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 721,601 | 28.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 658,179 | 26M $ | as of Mar 31, 2026 |
| Atlas FRM LLC | 640,000 | 25.3M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 628,929 | 24.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 556,534 | 22M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 525,832 | 20.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 495,463 | 19.6M $ | as of Mar 31, 2026 |
| Voss Capital, LP | 495,000 | 19.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 492,010 | 19.4M $ | as of Mar 31, 2026 |
| Oakum Bay Capital LLC | 365,410 | 14.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 320,562 | 12.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 315,622 | 12.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 190,464 | 7.5M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 183,792 | 7.3M $ | as of Mar 31, 2026 |
| GILDER GAGNON HOWE & CO LLC | 173,038 | 6.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 131,293 | 5.2M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 123,561 | 4.9M $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 117,772 | 4.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 116,552 | 4.6M $ | 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.
Cite this page
Titelia. "Fund shareholders of LGI Homes Inc". https://titelia.com/en/stocks/lgi-homes-inc-US50187T1060