LGI Homes, Inc.
DE ˙ DB ˙ US50187T1060
43,32 € ↑2,97 (7,36%)
2026-06-05
DEL PRIS
SecurityDE:LG1 / LGI Homes, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership298,023 shares
Ownership 1.27%
Fmr Llc ownership in LG1 / LGI Homes, Inc.

2024-11-12 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 298,023 shares of LGI Homes, Inc. (DE:LG1). This represents 1.268 percent ownership of the company. In their previous filing dated 2024-02-09 , Fmr Llc had reported owning 1,800,907 shares, indicating a decrease of -83.45 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-11-12 2024-11-12 13G/A 1,800,907 298,023 -83.45 1.27 -83.41
2024-02-09 2024-02-09 13G/A 1,898,501 1,800,907 -5.14 7.64 -6.24
2023-02-09 2023-02-09 13G 907,367 1,898,501 109.23 8.15 125.41
2020-09-10 2020-09-10 13G/A 1,979,185 907,367 -54.15 3.62 -58.07
2020-02-07 2020-02-07 13G/A 2,371,309 1,979,185 -16.54 8.62 -17.39
2019-02-13 2019-02-13 13G/A 2,618,209 2,371,309 -9.43 10.44 -9.77
2018-11-13 2018-11-13 13G/A 1,300,710 2,618,209 101.29 11.57 93.35
2018-02-13 2018-02-13 13G 1,300,710 5.98

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F LGI HOMES COM 50187T106 114,609 -46,318 -28.78 4,531 -34.47 0.0000
2026-02-17 2025-12-31 13F LGI HOMES COM 50187T106 160,927 147,710 1,117.58 6,913 912.15 0.0004
2025-11-13 2025-09-30 13F LGI HOMES COM 50187T106 13,217 835 6.74 683 7.22 0.0000
2025-08-14 2025-06-30 13F LGI HOMES COM 50187T106 12,382 -59,717 -82.83 638 -86.71 0.0000
2025-05-12 2025-03-31 13F LGI HOMES COM 50187T106 72,099 -233,646 -76.42 4,792 -82.47 0.0003
2025-02-13 2024-12-31 13F LGI HOMES COM 50187T106 305,745 7,722 2.59 27,334 -22.62 0.0016
2024-11-13 2024-09-30 13F LGI HOMES COM 50187T106 298,023 -6,375 -2.09 35,322 29.67 0.0021
2024-08-13 2024-06-30 13F LGI HOMES COM 50187T106 304,398 -886,693 -74.44 27,241 -80.35 0.0017
2024-05-13 2024-03-31 13F LGI HOMES COM 50187T106 1,191,091 -609,817 -33.86 138,607 -42.20 0.0093
2024-02-13 2023-12-31 13F LGI HOMES COM 50187T106 1,800,908 327,301 22.21 239,809 63.57 0.0184
2023-11-13 2023-09-30 13F LGI HOMES COM 50187T106 1,473,607 -224,279 -13.21 146,609 -35.99 0.0127
2023-08-11 2023-06-30 13F LGI HOMES COM 50187T106 1,697,886 -268,738 -13.66 229,028 2.13 0.0192
2023-08-11 2023-03-31 13F/A-1 LGI HOMES COM 50187T106 1,966,624 68,123 3.59 224,254 27.56 0.0205
2023-05-11 2023-03-31 13F LGI HOMES COM 50187T106 1,966,624 68,123 224,254 0.0205
2023-02-13 2022-12-31 13F LGI HOMES COM 50187T106 1,898,501 299,730 18.75 175,801 35.14 0.0175
2022-11-10 2022-09-30 13F LGI HOMES COM 50187T106 1,598,771 272,003 20.50 130,092 12.83 0.0136
2022-08-12 2022-06-30 13F LGI HOMES COM 50187T106 1,326,768 1,099,732 484.39 115,296 419.89 0.0115
2022-05-13 2022-03-31 13F LGI HOMES COM 50187T106 227,036 1,946 0.86 22,177 -36.22 0.0018
2022-02-14 2021-12-31 13F LGI HOMES COM 50187T106 225,090 0 0.00 34,772 8.86 0.0026
2022-02-14 2021-09-30 13F/A-1 LGI HOMES COM 50187T106 225,090 -25 -0.01 31,943 -12.38 0.0025
2021-11-15 2021-09-30 13F LGI HOMES COM 50187T106 225,090 -25 31,943 0.0025
2021-08-13 2021-06-30 13F LGI HOMES COM 50187T106 225,115 -149,991 -39.99 36,455 -34.91 0.0029
2021-05-14 2021-03-31 13F LGI HOMES COM 50187T106 375,106 -347,532 -48.09 56,007 -26.78 0.0048
2021-02-08 2020-12-31 13F LGI HOMES COM 50187T106 722,638 -157,145 -17.86 76,491 -25.16 0.0068
2020-11-13 2020-09-30 13F LGI HOMES COM 50187T106 879,783 -765,872 -46.54 102,205 -29.45 0.0103
2020-08-24 2020-06-30 13F/A-1 LGI HOMES COM 50187T106 1,645,655 -47,850 -2.83 144,867 89.46 0.0159
2020-08-13 2020-06-30 13F LGI HOMES COM 50187T106 1,645,655 -47,850 144,867 3,558.9583
2020-05-14 2020-03-31 13F LGI HOMES COM 50187T106 1,693,505 -285,680 -14.43 76,462 -45.32 0.0106
2020-02-07 2019-12-31 13F LGI HOMES COM 50187T106 1,979,185 -307,630 -13.45 139,829 -26.61 0.0154
2019-11-13 2019-09-30 13F LGI HOMES COM 50187T106 2,286,815 -98,947 -4.15 190,537 11.81 0.0229
2019-08-13 2019-06-30 13F LGI HOMES COM 50187T106 2,385,762 15,591 0.66 170,415 19.36 0.0199
2019-05-13 2019-03-31 13F LGI HOMES COM 50187T106 2,370,171 -1,138 -0.05 142,779 33.15 0.0171
2019-02-13 2018-12-31 13F LGI HOMES COM 50187T106 2,371,309 681,165 40.30 107,231 33.74 0.0147
2018-11-09 2018-09-30 13F LGI HOMES COM 50187T106 1,690,144 577,909 51.96 80,181 24.88 0.0090
2018-08-10 2018-06-30 13F LGI HOMES COM 50187T106 1,112,235 -345,084 -23.68 64,209 -37.57 0.0076
2018-05-14 2018-03-31 13F LGI HOMES COM 50187T106 1,457,319 156,639 12.04 102,843 5.38 0.0122
2018-02-12 2017-12-31 13F LGI HOMES COM 50187T106 1,300,680 -135,503 -9.43 97,590 39.90 0.0114
2017-11-13 2017-09-30 13F LGI HOMES COM 50187T106 1,436,183 907,731 171.77 69,755 228.52 0.0084
2017-08-29 2017-06-30 13F/A-1 LGI HOMES COM 50187T106 528,452 528,452 21,233 0.0026
2017-08-11 2017-06-30 13F LGI HOMES COM 50187T106 528,452 528,452 21,233
2015-11-10 2015-09-30 13F LGI HOMES COM 50187T106 0 -313,109 -100.00 0 -100.00
2015-08-25 2015-06-30 13F/A-1 LGI HOMES COM 50187T106 313,109 -29,880 -8.71 6,193 8.38 0.0008
2015-08-13 2015-06-30 13F LGI HOMES COM 50187T106 313,109 0 6,193
2015-05-14 2015-03-31 13F LGI HOMES COM 50187T106 342,989 157,836 85.25 5,714 106.88 0.0007
2015-02-17 2014-12-31 13F LGI HOMES COM 50187T106 185,153 185,153 2,762 0.0004
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.