LGI Homes, Inc.
DE ˙ DB ˙ US50187T1060
43,32 € ↑2,97 (7,36%)
2026-06-05
DEL PRIS
SecurityDE:LG1 / LGI Homes, Inc.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership495,463 shares
Latest Disclosed Value $ 19,585,654
Marshall Wace, Llp reports 1,255.98% increase in ownership of LG1 / LGI Homes, Inc.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 495,463 shares of LGI Homes, Inc. (DE:LG1) valued at $16,350,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 36,539 shares of LGI Homes, Inc.. This represents a change in shares of 1,255.98% during the quarter. The current value of the position is $21,463,457 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)
2026-05-14 2026-03-31 13F LGI HOMES COMMON STOCK 50187T106 495,463 458,924 1,255.98 19,586 1,148.25 0.0195
2026-02-13 2025-12-31 13F LGI HOMES COMMON STOCK 50187T106 36,539 12,581 52.51 1,570 26.74 0.0014
2025-11-13 2025-09-30 13F LGI HOMES COMMON STOCK 50187T106 23,958 16,222 209.69 1,239 211.06 0.0013
2025-08-13 2025-06-30 13F LGI HOMES COMMON STOCK 50187T106 7,736 -74,381 -90.58 399 -92.71 0.0004
2025-05-15 2025-03-31 13F LGI HOMES COMMON STOCK 50187T106 82,117 -70,238 -46.10 5,458 -59.93 0.0069
2025-02-13 2024-12-31 13F LGI HOMES COMMON STOCK 50187T106 152,355 2,793 1.87 13,621 -23.16 0.0164
2024-11-14 2024-09-30 13F LGI HOMES COMMON STOCK 50187T106 149,562 -120,236 -44.57 17,726 -26.58 0.0216
2024-08-14 2024-06-30 13F LGI HOMES COMMON STOCK 50187T106 269,798 92,081 51.81 24,144 16.75 0.0322
2024-05-15 2024-03-31 13F LGI HOMES COMMON STOCK 50187T106 177,717 92,159 107.72 20,681 81.53 0.0315
2024-02-14 2023-12-31 13F LGI HOMES COMMON STOCK 50187T106 85,558 48,052 128.12 11,393 205.33 0.0193
2023-11-14 2023-09-30 13F LGI HOMES COMMON STOCK 50187T106 37,506 37,506 3,731 0.0076
2023-05-15 2023-03-31 13F LGI HOMES COMMON STOCK 50187T106 0 -3,272 -100.00 0 -100.00
2023-02-14 2022-12-31 13F LGI HOMES COMMON STOCK 50187T106 3,272 -10,637 -76.48 303 -73.32 0.0007
2022-11-14 2022-09-30 13F LGI HOMES COMMON STOCK 50187T106 13,909 13,909 1,132 0.0025
2022-08-15 2022-06-30 13F LGI HOMES COMMON STOCK 50187T106 0 -6,630 -100.00 0 -100.00
2022-05-16 2022-03-31 13F LGI HOMES COMMON STOCK 50187T106 6,630 6,630 647 0.0012
2022-02-14 2021-12-31 13F LGI HOMES COMMON STOCK 50187T106 0 -1,570 -100.00 0 -100.00
2021-11-15 2021-09-30 13F LGI HOMES COMMON STOCK 50187T106 1,570 1,570 223 0.0009
2020-05-15 2020-03-31 13F LGI HOMES COMMON STOCK 50187T106 0 -6,688 -100.00 0 -100.00
2020-02-14 2019-12-31 13F LGI HOMES COMMON STOCK 50187T106 6,688 6,688 473 0.0033
2019-08-14 2019-06-30 13F LGI HOMES COMMON STOCK 50187T106 0 -61,048 -100.00 0 -100.00
2019-05-29 2019-03-31 13F/A-1 LGI HOMES COMMON STOCK 50187T106 61,048 61,048 3,678 0.0346
2019-05-14 2019-03-31 13F LGI HOMES COMMON STOCK 50187T106 61,048 61,048 3,678
2019-02-14 2018-12-31 13F LGI HOMES COMMON STOCK 50187T106 0 -102,555 -100.00 0 -100.00
2018-12-06 2018-09-30 13F/A-1 LGI HOMES COMMON STOCK 50187T106 102,555 102,555 4,865 0.0414
2018-11-14 2018-09-30 13F LGI HOMES COMMON STOCK 50187T106 102,555 4,865
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.