Position in LGIH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,671,815
+$1,642,480 QoQ
Shares Held
320,562
+24.9% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 99.25131487824508.ToString("F0")%
Shared 0.ToString("F0")%
None 0.748685121754918.ToString("F0")%
Common Shares in LGIH Over Time
Shares Held
Position Value (USD)
Derivatives in LGIH
reported options exposure · as of Dec 31, 2021CallValue
$1,730,176
CallShares
11,200
PutValue
$1,313,080
PutShares
8,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $673,664,136 across 16 Residential Construction names. LGIH ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
|
2,603,937 | $226,125,889 | |
| 2 | DHI |
Horton D R Inc /De/
|
947,377 | $129,999,071 | |
| 3 | KBH |
Kb Home
|
1,746,344 | $90,373,302 | |
| 4 | MTH |
Meritage Homes CORP
|
1,401,029 | $86,639,633 | |
| 5 | TOL |
Toll Brothers, Inc.
|
450,226 | $61,442,342 | |
| 6 | TPH |
Tri Pointe Homes, Inc.
|
351,559 | $16,428,352 | |
| 7 | LGIH |
LGI Homes, Inc.
This page
|
320,562 | $12,671,815 | |
| 8 | MHO |
M/I Homes, Inc.
|
95,074 | $11,641,811 |
All Filings in LGIH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,671,815 | 320,562 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,029,335 | 256,735 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,808,298 | 34,970 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $366,822 | 7,120 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,617,522 | 39,379 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,627,730 | 62,950 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,605,144 | 72,605 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,924,658 | 99,728 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,022,696 | 60,348 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,393,519 | 10,465 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,001,613 | 30,170 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $1,313,080 | 8,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,730,176 | 11,200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,923,346 | 20,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,944,167 | 13,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,036,416 | 6,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,603,206 | 9,900 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $836,136 | 5,600 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,119,825 | 7,500 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $1,259,615 | 11,900 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,852,375 | 17,500 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $1,161,700 | 10,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $848,041 | 7,300 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $572,195 | 6,500 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $1,355,662 | 15,400 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $234,780 | 5,200 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $419,895 | 9,300 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||