LGI Homes, Inc.
DE ˙ DB ˙ US50187T1060
43,32 € ↑2,97 (7,36%)
2026-06-05
DEL PRIS
SecurityDE:LG1 / LGI Homes, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in LG1 / LGI Homes, Inc.

On August 13, 2025 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of LGI Homes, Inc. (DE:LG1) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR/A on May 11, 2026 disclosing 34,086 shares of LGI Homes, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-08-13 2025-06-30 13F LGI HOMES COM 50187T106 0 -34,086 -100.00 0 -100.00
2026-05-11 2025-03-31 13F/A-1 LGI HOMES COM 50187T106 34,086 -4,898 -12.56 2,266 -35.01 0.0003
2025-02-12 2024-12-31 13F LGI HOMES COM 50187T106 38,984 -181,622 -82.33 3,485 -86.67 0.0005
2025-11-12 2024-09-30 13F/A-1 LGI HOMES COM 50187T106 220,606 126,982 135.63 26,146 212.08 0.0037
2024-08-14 2024-06-30 13F LGI HOMES COM 50187T106 93,624 -23,848 -20.30 8,378 -38.71 0.0013
2025-05-14 2024-03-31 13F/A-1 LGI HOMES COM 50187T106 117,472 59,075 101.16 13,670 75.80 0.0022
2024-02-09 2023-12-31 13F LGI HOMES COM 50187T106 58,397 -13,398 -18.66 7,776 8.88 0.0014
2024-11-13 2023-09-30 13F/A-1 LGI HOMES COM 50187T106 71,795 -18,044 -20.08 7,143 -41.06 0.0014
2024-08-14 2023-06-30 13F/A-1 LGI HOMES COM 50187T106 89,839 -8,728 -8.85 12,118 7.82 0.0024
2024-05-15 2023-03-31 13F/A-1 LGI HOMES COM 50187T106 98,567 34,554 53.98 11,240 89.62 0.0025
2023-02-14 2022-12-31 13F LGI HOMES COM 50187T106 64,013 0 0.00 5,928 13.81 0.0014
2023-11-13 2022-09-30 13F/A-1 LGI HOMES COM 50187T106 64,013 -20,151 -23.94 5,209 -28.78 0.0014
2023-08-14 2022-06-30 13F/A-1 LGI HOMES COM 50187T106 84,164 -37,903 -31.05 7,314 -38.66 0.0019
2023-05-12 2022-03-31 13F/A-1 LGI HOMES COM 50187T106 122,067 -6,404 -4.98 11,924 -39.92 0.0026
2022-03-09 2021-12-31 13F/A-1 LGI HOMES COM 50187T106 128,471 -30,000 -18.93 19,846 -11.75 0.0041
2022-11-14 2021-09-30 13F/A-1 LGI HOMES COM 50187T106 158,471 -51,067 -24.37 22,489 -33.73 0.0050
2022-08-15 2021-06-30 13F/A-1 LGI HOMES COM 50187T106 209,538 478 0.23 33,933 8.71 0.0074
2022-05-09 2021-03-31 13F/A-1 LGI HOMES COM 50187T106 209,060 -35,269 -14.44 31,215 20.70 0.0071
2021-03-02 2020-12-31 13F/A-1 LGI HOMES COM 50187T106 244,329 30,661 14.35 25,862 4.19 0.0060
2021-11-12 2020-09-30 13F/A-1 LGI HOMES COM 50187T106 213,668 16,993 8.64 24,822 43.37 0.0066
2021-08-13 2020-06-30 13F/A-1 LGI HOMES COM 50187T106 196,675 59,924 43.82 17,313 180.42 0.0050
2021-05-07 2020-03-31 13F/A-1 LGI HOMES COM 50187T106 136,751 8,641 6.74 6,174 -31.79 0.0022
2020-03-03 2019-12-31 13F/A-1 LGI HOMES COM 50187T106 128,110 -6,980 -5.17 9,051 -19.59 0.0025
2020-11-13 2019-09-30 13F/A-1 LGI HOMES COM 50187T106 135,090 0 0.00 11,256 16.64 0.0034
2020-08-13 2019-06-30 13F/A-1 LGI HOMES COM 50187T106 135,090 105,406 355.09 9,650 439.71 0.0030
2020-05-11 2019-03-31 13F/A-2 LGI HOMES COM 50187T106 29,684 0 0.00 1,788 33.23 0.0006
2019-03-04 2018-12-31 13F/A-1 LGI HOMES COM 50187T106 29,684 0 0.00 1,342 -4.69 0.0005
2019-12-02 2018-09-30 13F/A-3 LGI HOMES COM 50187T106 29,684 0 0.00 1,408 -17.85 0.0005
2019-12-02 2018-09-30 13F/A-2 LGI HOMES COM 50187T106 29,684 0 1,408 0.0005
2019-11-12 2018-09-30 13F/A-1 LGI HOMES COM 50187T106 29,684 0 1,408 0.0005
2019-08-12 2018-06-30 13F/A-1 LGI HOMES COM 50187T106 29,684 23,456 376.62 1,714 290.43 0.0006
2019-05-15 2018-03-31 13F/A-2 LGI HOMES COM 50187T106 6,228 6,228 439 0.0002
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.