Position in LGIH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,589,447
-$13,996,204 QoQ
Shares Held
87,774
-82.3% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 250 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LGIH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $268,189,901 across 12 Residential Construction names. LGIH ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
451,257 | $61,916,972 | |
| 2 | NVR |
Nvr Inc
|
8,803 | $59,978,358 | |
| 3 | TOL |
Toll Brothers, Inc.
|
353,898 | $58,304,694 | |
| 4 | CVCO |
Cavco Industries, Inc.
|
74,839 | $45,979,584 | |
| 5 | SKY |
Champion Homes, Inc.
|
321,424 | $28,323,882 | |
| 6 | LGIH |
LGI Homes, Inc.
This page
|
87,774 | $5,589,447 | |
| 7 | DFH |
Dream Finders Homes, Inc.
|
251,026 | $4,332,708 | |
| 8 | LEN |
Lennar Corp /New/
|
16,116 | $1,458,336 |
All Filings in LGIH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,589,447 | 87,774 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $19,585,651 | 495,463 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,569,714 | 36,539 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,238,868 | 23,958 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $398,558 | 7,736 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,458,316 | 82,117 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $13,620,537 | 152,355 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $17,726,088 | 149,562 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $24,144,222 | 269,798 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $20,680,926 | 177,717 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $11,392,902 | 85,558 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,731,471 | 37,506 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $302,987 | 3,272 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,131,775 | 13,909 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $647,618 | 6,630 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $222,798 | 1,570 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||