LGIH LGI Homes, Inc.
LGI Homes, Inc. (LGIH) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | New | +76.6K | — | $4.9M | 0.0% | 59 |
| CITADEL ADVISORS LLC Quant | Increased | +555.4K | +2198.3% | $35.4M | 0.0% | 56 |
| Voloridge Investment Management Quant | Sold Out | -26.3K | -100.0% | $1.7M | 0.0% | 55 |
| D. E. Shaw & Co., Inc. Quant | Increased | +22.6K | +230.8% | $1.4M | 0.0% | 54 |
| Verition Fund Management Event Long/Short | Sold Out | -10.0K | -100.0% | $636.8K | 0.0% | 54 |
| Aristeia Capital Event Long/Short | New | +6.1K | — | $389.3K | 0.0% | 54 |
| Tudor Investment Corporation Macro | New | +12.2K | — | $774.0K | 0.0% | 53 |
| Walleye Capital Long/Short Quant | New | +10.4K | — | $664.4K | 0.0% | 51 |
| Aquatic Capital Management Quant | New | +38.2K | — | $2.4M | 0.1% | 50 |
| CastleKnight Management Long/Short | New | +13.7K | — | $872.4K | 0.0% | 50 |
Most significant buyers
By move score, not size.
- Balyasny Asset Management L.P.
- CITADEL ADVISORS LLC
- D. E. Shaw & Co., Inc.
- Aristeia Capital
- Tudor Investment Corporation
Most significant sellers
By move score, not size.
- Voloridge Investment Management
- Verition Fund Management
- MARSHALL WACE, LLP
- Quadrature Capital
- MILLENNIUM MANAGEMENT LLC
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 2 | 76.6K | 0 | +76.6K | — | 0.0% | New | 59 |
| CITADEL ADVISORS LLC | 1 | 580.6K | 25.3K | +555.4K | +2198.3% | 0.0% | Increased | 56 |
| Voloridge Investment Management | 2 | 0 | 26.3K | -26.3K | -100.0% | 0.0% | Sold Out | 55 |
| D. E. Shaw & Co., Inc. | 1 | 32.4K | 9.8K | +22.6K | +230.8% | 0.0% | Increased | 54 |
| Verition Fund Management | 2 | 0 | 10.0K | -10.0K | -100.0% | 0.0% | Sold Out | 54 |
| Aristeia Capital | 2 | 6.1K | 0 | +6.1K | — | 0.0% | New | 54 |
| Tudor Investment Corporation | 2 | 12.2K | 0 | +12.2K | — | 0.0% | New | 53 |
| Walleye Capital | 3 | 10.4K | 0 | +10.4K | — | 0.0% | New | 51 |
| Aquatic Capital Management | 4 | 38.2K | 0 | +38.2K | — | 0.1% | New | 50 |
| CastleKnight Management | 3 | 13.7K | 0 | +13.7K | — | 0.0% | New | 50 |
| MARSHALL WACE, LLP | 2 | 87.8K | 495.5K | -407.7K | -82.3% | 0.0% | Reduced | 50 |
| Quantbot Technologies | 4 | 31.0K | 0 | +31.0K | — | 0.1% | New | 48 |
| AQR Capital Management | 3 | 238.7K | 89.2K | +149.4K | +167.5% | 0.0% | Increased | 47 |
| Graham Capital Management | 3 | 52.4K | 11.0K | +41.4K | +374.6% | 0.1% | Increased | 46 |
| Trexquant Investment | 3 | 211.2K | 117.8K | +93.5K | +79.4% | 0.1% | Increased | 42 |
| Quadrature Capital | 3 | 6.8K | 23.7K | -16.9K | -71.2% | 0.0% | Reduced | 41 |
| MILLENNIUM MANAGEMENT LLC | 2 | 357.8K | 556.5K | -198.7K | -35.7% | 0.0% | Reduced | 39 |
| Squarepoint Ops LLC | 2 | 57.4K | 123.6K | -66.2K | -53.5% | 0.0% | Reduced | 39 |
| Point72 Asset Management, L.P. | 1 | 71.2K | 93.4K | -22.2K | -23.8% | 0.0% | Reduced | 36 |
| TWO SIGMA INVESTMENTS, LP | 2 | 304.2K | 320.6K | -16.3K | -5.1% | 0.0% | Reduced | 29 |
| Caxton Associates | 3 | 33.8K | 45.9K | -12.1K | -26.4% | 0.0% | Reduced | 29 |
| Brevan Howard Capital Management | 3 | 5.4K | 7.8K | -2.4K | -30.6% | 0.0% | Reduced | 26 |
| Engineers Gate | 4 | 11.3K | 17.5K | -6.1K | -35.1% | 0.0% | Reduced | 26 |
| Boothbay Fund Management | 4 | 11.2K | 8.8K | +2.4K | +26.7% | 0.0% | Increased | 24 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.