LGI Homes, Inc.
DE ˙ DB ˙ US50187T1060
43,32 € ↑2,97 (7,36%)
2026-06-05
DEL PRIS
SecurityDE:LG1 / LGI Homes, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership99,354 shares
Latest Disclosed Value $ 3,927,463
First Trust Advisors Lp reports 27.65% increase in ownership of LG1 / LGI Homes, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 99,354 shares of LGI Homes, Inc. (DE:LG1) valued at $3,278,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 77,831 shares of LGI Homes, Inc.. This represents a change in shares of 27.65% during the quarter. The current value of the position is $4,304,015 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F LGI HOMES COM 50187T106 99,354 21,523 27.65 3,927 17.47 0.0028
2026-02-13 2025-12-31 13F LGI HOMES COM 50187T106 77,831 9,325 13.61 3,344 -5.62 0.0024
2025-11-12 2025-09-30 13F LGI HOMES COM 50187T106 68,506 16,730 32.31 3,542 32.81 0.0026
2025-08-13 2025-06-30 13F LGI HOMES COM 50187T106 51,776 3,615 7.51 2,667 -16.68 0.0021
2025-05-14 2025-03-31 13F LGI HOMES COM 50187T106 48,161 19,998 71.01 3,201 27.18 0.0028
2025-02-13 2024-12-31 13F LGI HOMES COM 50187T106 28,163 -6,099 -17.80 2,518 -38.00 0.0022
2024-11-13 2024-09-30 13F LGI HOMES COM 50187T106 34,262 8,345 32.20 4,061 75.08 0.0039
2024-08-13 2024-06-30 13F LGI HOMES COM 50187T106 25,917 9,016 53.35 2,319 17.96 0.0024
2024-05-13 2024-03-31 13F LGI HOMES COM 50187T106 16,901 -9,975 -37.11 1,967 -45.05 0.0020
2024-02-13 2023-12-31 13F LGI HOMES COM 50187T106 26,876 10,338 62.51 3,579 117.51 0.0039
2023-11-13 2023-09-30 13F LGI HOMES COM 50187T106 16,538 -13,284 -44.54 1,645 -59.10 0.0020
2023-08-14 2023-06-30 13F LGI HOMES COM 50187T106 29,822 -12,747 -29.94 4,023 -17.14 0.0046
2023-05-15 2023-03-31 13F LGI HOMES COM 50187T106 42,569 -208 -0.49 4,854 22.54 0.0056
2023-02-09 2022-12-31 13F LGI HOMES COM 50187T106 42,777 -1,586 -3.58 3,961 9.72 0.0047
2022-11-14 2022-09-30 13F LGI HOMES COM 50187T106 44,363 -5,090 -10.29 3,610 -15.99 0.0047
2022-08-12 2022-06-30 13F LGI HOMES COM 50187T106 49,453 9,978 25.28 4,297 11.44 0.0053
2022-05-13 2022-03-31 13F LGI HOMES COM 50187T106 39,475 410 1.05 3,856 -36.11 0.0039
2022-02-08 2021-12-31 13F LGI HOMES COM 50187T106 39,065 4,157 11.91 6,035 21.82 0.0059
2021-11-15 2021-09-30 13F LGI HOMES COM 50187T106 34,908 -5,017 -12.57 4,954 -23.37 0.0053
2021-10-12 2021-06-30 13F/A-1 LGI HOMES COM 50187T106 39,925 1,961 5.17 6,465 14.06 0.0070
2021-08-16 2021-06-30 13F LGI HOMES COM 50187T106 39,925 1,961 6,465 0.0067
2021-05-14 2021-03-31 13F LGI HOMES COM 50187T106 37,964 -8,625 -18.51 5,668 14.95 0.0069
2021-02-02 2020-12-31 13F LGI HOMES COM 50187T106 46,589 20,485 78.47 4,931 62.58 0.0065
2020-11-05 2020-09-30 13F LGI HOMES COM 50187T106 26,104 10,231 64.46 3,033 117.11 0.0049
2020-07-22 2020-06-30 13F LGI HOMES COM 50187T106 15,873 -3,718 -18.98 1,397 57.85 0.0024
2020-05-06 2020-03-31 13F LGI HOMES COM 50187T106 19,591 -20,247 -50.82 885 -68.56 0.0020
2020-02-03 2019-12-31 13F LGI HOMES COM 50187T106 39,838 15,302 62.37 2,815 37.72 0.0048
2019-11-04 2019-09-30 13F LGI HOMES COM 50187T106 24,536 -13,850 -36.08 2,044 -25.46 0.0038
2019-07-30 2019-06-30 13F LGI HOMES COM 50187T106 38,386 -24,912 -39.36 2,742 -28.09 0.0052
2019-06-19 2019-03-31 13F/A-1 LGI HOMES COM 50187T106 63,298 31,761 100.71 3,813 167.39 0.0076
2019-05-09 2019-03-31 13F LGI HOMES COM 50187T106 63,298 31,761 3,813
2019-02-07 2018-12-31 13F LGI HOMES COM 50187T106 31,537 -16,546 -34.41 1,426 -37.48 0.0034
2018-10-25 2018-09-30 13F LGI HOMES COM 50187T106 48,083 -7,003 -12.71 2,281 -28.27 0.0042
2018-08-02 2018-06-30 13F LGI HOMES COM 50187T106 55,086 16,585 43.08 3,180 17.04 0.0066
2018-04-23 2018-03-31 13F LGI HOMES COM 50187T106 38,501 -20,414 -34.65 2,717 -38.53 0.0062
2018-02-08 2017-12-31 13F LGI HOMES COM 50187T106 58,915 58,915 4,420 0.0105
2016-11-01 2016-09-30 13F LGI HOMES COM 50187T106 0 -11,570 -100.00 0 -100.00
2016-08-04 2016-06-30 13F LGI HOMES COM 50187T106 11,570 -485 -4.02 370 26.71 0.0012
2016-05-10 2016-03-31 13F LGI HOMES COM 50187T106 12,055 3,791 45.87 292 45.27 0.0009
2016-05-04 2015-12-31 13F/A-1 LGI HOMES COM 50187T106 8,264 85 1.04 201 -9.46 0.0005
2016-02-03 2015-12-31 13F LGI HOMES COM 50187T106 8,264 201
2015-11-05 2015-09-30 13F LGI HOMES COM 50187T106 8,179 8,179 222 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.