LGIH

LGI Homes Inc · NASDAQ NMS - GLOBAL MARKET · Consumer products

$38.14$-0.07 (-0.18%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for LGIH is being prepared.

Key Stats

Open

$37.29

Day High

$39.03

Day Low

$36.75

Prev Close

$38.21

Volume

Avg Volume

692.4K

Day Change

$-0.07

Change %

-0.18%

Fundamentals

P/E

12.2

P/B

0.47

EPS (TTM)

$3.12

Market Cap

$882M

52-Wk Range

$33.55 — $69.50

Who Owns LGIH

Other42.0%156 holders

Passive / Index29.8%9 holders

Quality / Compounder6.9%11 holders

Dealer / Bank5.6%18 holders

Tactical / Macro1.5%4 holders

Systematic / Quant1.1%7 holders

Income / Defensive1.1%13 holders

Based on Q4 2025 13F filings + AC behavioral model

221 institutional holders

Top Holders

1.BlackRock, Inc.OR

$101.5B

2.Vanguard GroupAM

$89.2B

3.State StreetAM

$52.5B

4.Dimensional Fund AdvisorsAM

$47.6B

5.Altshuler Shaham LtdOR

$43.9B

6.River Road Asset Management, LLCOR

$40.0B

7.CDAM (UK) LtdOR

$31.9B

8.DISCIPLINED GROWTH INVESTORS INC /MNOR

$30.6B

9.BlackRock, Inc.OR

$28.0B

10.WASATCH ADVISORS LPOR

$27.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.66)

SELLINGBUYING

▲

Mild Selling Pressure

Other(42.0%)

●

—

Passive / Index(29.8%)

●

Holds

Quality / Compounder(6.9%)

●

Holds through

Dealer / Bank(5.6%)

●

Facilitating

Tactical / Macro(1.5%)

●

Reducing rapidly

Systematic / Quant(1.1%)

●

De-risking (mechanical)

Income / Defensive(1.1%)

●

Inflows (flight to yield)

Activist(0.4%)

●

May accumulate

Growth / Momentum(0.1%)

●

Likely trimming

Deep Value(0.0%)

●

Possible buyer

37% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

COT x OWNERSHIP CROSSOVER

0.132

NEUTRAL

AM: pressure 0.50 x 27.1% ownership = 97.7167% of signal

LF: pressure 0.00 x 2.1% ownership = 0% of signal

DL: pressure -0.08 x 4.1% ownership = 2.2833% of signal

Contract: RTY · Data: 2025-12-31

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus7 buy, 2 hold, 1 sellFinnhub

↑Inst. Flows212 increased/new, 106 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of LGIH on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.