LGI Homes, Inc.
DE ˙ DB ˙ US50187T1060
40,35 € ↓ -1,42 (-3,40%)
2026-06-04
DEL PRIS
SecurityDE:LG1 / LGI Homes, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership9,452 shares
Latest Disclosed Value $ 373,496
Janus Henderson Group Plc ownership in LG1 / LGI Homes, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 9,452 shares of LGI Homes, Inc. (DE:LG1) valued at $311,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,452 shares of LGI Homes, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $381,388 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)
2026-05-18 2026-03-31 13F/A-1 LGI HOMES COM 50187T106 9,452 0 0.00 373 -8.13 0.0001
2026-05-15 2026-03-31 13F LGI HOMES COM 50187T106 9,452 0 0.00 373 -8.13 0.0001
2026-02-17 2025-12-31 13F LGI HOMES COM 50187T106 9,452 -19,611 -67.48 406 -72.97 0.0002
2025-11-14 2025-09-30 13F LGI HOMES COM 50187T106 29,063 19,611 207.48 1,503 208.42 0.0007
2025-08-14 2025-06-30 13F LGI HOMES COM 50187T106 9,452 0 0.00 487 -21.58 0.0002
2025-05-15 2025-03-31 13F LGI HOMES COM 50187T106 9,452 0 0.00 621 -26.51 0.0003
2025-02-14 2024-12-31 13F LGI HOMES COM 50187T106 9,452 0 0.00 845 -24.49 0.0004
2024-11-14 2024-09-30 13F LGI HOMES COM 50187T106 9,452 0 0.00 1,119 32.43 0.0006
2024-08-14 2024-06-30 13F LGI HOMES COM 50187T106 9,452 -106 -1.11 845 -23.94 0.0005
2024-05-15 2024-03-31 13F LGI HOMES COM 50187T106 9,558 1 0.01 1,112 -12.73 0.0006
2024-02-14 2023-12-31 13F LGI HOMES COM 50187T106 9,557 -17 -0.18 1,273 33.72 0.0008
2023-11-14 2023-09-30 13F LGI HOMES COM 50187T106 9,574 2 0.02 952 -26.32 0.0006
2023-08-14 2023-06-30 13F LGI HOMES COM 50187T106 9,572 -11 -0.11 1,292 18.32 0.0008
2023-05-15 2023-03-31 13F LGI HOMES COM 50187T106 9,583 174 1.85 1,092 25.37 0.0007
2023-02-14 2022-12-31 13F LGI HOMES COM 50187T106 9,409 -162 -1.69 871 11.81 0.0006
2022-11-14 2022-09-30 13F LGI HOMES COM 50187T106 9,571 -314 -3.18 779 -9.21 0.0006
2022-08-15 2022-06-30 13F LGI HOMES COM 50187T106 9,885 -350 -3.42 858 -14.11 0.0006
2022-05-16 2022-03-31 13F LGI HOMES COM 50187T106 10,235 -1,407 -12.09 999 -44.47 0.0005
2022-02-14 2021-12-31 13F LGI HOMES COM 50187T106 11,642 2,710 30.34 1,799 41.88 0.0008
2021-11-16 2021-09-30 13F LGI HOMES COM 50187T106 8,932 2,044 29.67 1,268 13.72 0.0006
2021-08-16 2021-06-30 13F LGI HOMES COM 50187T106 6,888 -2,806 -28.95 1,115 -22.94 0.0005
2021-05-17 2021-03-31 13F LGI HOMES COM 50187T106 9,694 -49,903 -83.73 1,447 -77.06 0.0007
2021-02-16 2020-12-31 13F LGI HOMES COM 50187T106 59,597 55,235 1,266.28 6,308 1,144.18 0.0029
2020-11-16 2020-09-30 13F LGI HOMES COM 50187T106 4,362 88 2.06 507 34.84 0.0003
2020-08-14 2020-06-30 13F LGI HOMES COM 50187T106 4,274 4,274 376 0.0002
2020-05-14 2020-03-31 13F LGI HOMES COM 50187T106 0 -3,630 -100.00 0 -100.00
2020-02-18 2019-12-31 13F LGI HOMES COM 50187T106 3,630 334 10.13 256 -6.91 0.0001
2019-11-14 2019-09-30 13F LGI HOMES COM 50187T106 3,296 382 13.11 275 32.21 0.0001
2019-07-31 2019-06-30 13F LGI HOMES COM 50187T106 2,914 2,914 208 0.0001
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.