Stocks › LGIH

LGI Homes LGIH

US equityMarket cap rank #3222

$43.89 −$0.73 (-1.63%)

Market open · Oct 8, 10:50 am ET · After hours $44.61 0.00%

Open$44.00

Prev close$44.61

Day range$43.29 – $44.14

Volume43.3K

Market cap$1.02B

P/E (TTM)15.4

Dividend yield–

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership95.9%+0.88 pts vs. prior quarter

Institutions holding303-1 vs. prior quarter

Insider trades (recent)33 buys / 17 sellsNet buying

Short interest13.49% of floatDays to cover 10.0 · as of 15 Sep 2026

Short-sale volume share17.9%5-day average of daily volume

Short-sale volume as % of daily volume

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$809.3K (9 inflow days, 11 outflow days).

Net flow by order size, last 20 sessions

Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.

The five largest holders on file together own 40.5% of shares outstanding.

Largest holders

BlackRock15.32%
Eric Lipar10.04%
Vanguard Portfolio Management, LLC5.56%
State Street Global Advisors5.19%
Vanguard Capital Management, LLC4.38%
Atlas FRM LLC4.16%
Disciplined Growth Investors, Inc.3.51%
River Road Asset Management, LLC3.43%

By investor type

Mutual Fund73.42%
Individual/Insider12.66%
Hedge Fund11.93%
VC/PE Fund4.16%
Public Company3.52%
Insurance Company1.00%
Private Company0.85%
Government Pension Fund0.72%

Reported short interest has risen from 12.94% to 13.49% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Recent institutional activity

Holder	Type	Period	Share change	New stake
Nuveen Asset Management LLC	Insurance Company	2026/Q3	+209,483	0.9%
Citadel Advisors LLC	Hedge Fund	2026/Q3	+555,366	2.5%
Atlas FRM LLC	VC/PE Fund	2026/Q3	+327,000	4.2%
T. Rowe Price Group, Inc.	Mutual Fund	2026/Q3	+301,382	1.4%
Invesco Capital Management LLC	Mutual Fund	2026/Q3	+240,081	1.5%
Philadelphia Financial Management of San Francisco, LLC	Hedge Fund	2026/Q3	+175,175	0.8%
Teachers Insurance and Annuity Association-College Retirement Equities Fund	Mutual Fund	2026/Q3	+167,297	0.9%
AQR Capital Management	Hedge Fund	2026/Q3	+147,602	1.0%
BlackRock	Mutual Fund	2026/Q3	+125,294	15.3%
Cooper Creek Partners Management LLC	Hedge Fund	2026/Q3	+110,733	0.5%
Morgan Stanley	Public Company	2026/Q3	+107,765	1.3%
Hudson River Trading LLC	Private Company	2026/Q3	+98,797	0.4%
Disciplined Growth Investors, Inc.	Mutual Fund	2026/Q3	+93,468	3.5%
Trexquant Investment LP	Hedge Fund	2026/Q3	+93,461	0.9%
Balyasny Asset Management L.P.	Hedge Fund	2026/Q3	+76,590	0.3%

Institutional buy/sell activity by reporting period, largest moves first.

Insider transactions

Date	Insider	Title	Transaction	Shares	Price	Held after
8 Mar 2026	Eric Lipar	Chairperson & CEO	Open Market Disposition	-39,898	$43.41	2,334,454
8 Mar 2026	Charles Merdian	Chief Financial Officer	Open Market Disposition	-7,211	$43.41	163,333
8 Mar 2026	Michael Snider	President	Open Market Disposition	-13,887	$43.41	210,300
8 Mar 2026	Scott Garber	General Counsel	Open Market Disposition	-1,353	$43.41	21,716
7 Mar 2026	Eric Lipar	Chairperson & CEO	Other Acquisition	+35,622	–	2,334,454
7 Mar 2026	Charles Merdian	Chief Financial Officer	Other Acquisition	+11,218	–	163,333
7 Mar 2026	Michael Snider	President	Other Acquisition	+12,128	–	210,300
7 Mar 2026	Scott Garber	General Counsel	Other Acquisition	+4,545	–	21,716
5 Mar 2026	Robert Vahradian	Independent Director	Other Disposition	-1,000	–	26,287
30 Dec 2025	Charles Merdian	Chief Financial Officer	Other Acquisition	+223	$56.50	159,326
30 Dec 2025	Scott Garber	General Counsel	Other Acquisition	+386	$56.50	18,524
14 Dec 2025	Maria Sharpe	Independent Director	Other Acquisition	+3,214	–	9,783
14 Dec 2025	Robert Vahradian	Independent Director	Other Acquisition	+3,214	–	27,287
14 Dec 2025	Steven Smith	Independent Director	Other Acquisition	+3,214	–	25,261
14 Dec 2025	Bryan Sansbury	Lead Independent Director	Other Acquisition	+3,214	–	115,984
14 Dec 2025	Ryan Edone	Independent Director	Other Acquisition	+3,214	–	43,156
14 Dec 2025	Shailee Parikh	Independent Director	Other Acquisition	+3,214	–	8,783
26 Aug 2025	Charles Merdian	Chief Financial Officer	Other Disposition	-469	–	159,103
25 Aug 2025	Charles Merdian	Chief Financial Officer	Other Acquisition	+469	–	159,103
30 Mar 2025	Michael Snider	President	Other Acquisition	+279	$56.50	212,059

From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.

Short interest, by report

Report date	Shares short	% of float	Days to cover
15 Sep 2026	3,135,226	13.5%	10.0
31 Aug 2026	3,115,421	13.4%	14.4
14 Aug 2026	3,033,035	13.0%	7.7
31 Jul 2026	3,029,641	13.0%	10.2
15 Jul 2026	2,974,359	12.8%	12.4
30 Jun 2026	3,005,610	12.9%	5.8

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