Position in LGIH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,141,626
-$286,321 QoQ
Shares Held
28,880
-13.1% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LGIH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026Rafferty Asset Management, LLC holds $216,775,552 across 18 Residential Construction names. LGIH ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
400,056 | $54,895,684 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
285,301 | $33,554,250 | |
| 3 | LEN |
Lennar Corp /New/
|
320,384 | $27,822,146 | |
| 4 | NVR |
Nvr Inc
|
4,146 | $27,321,435 | |
| 5 | TOL |
Toll Brothers, Inc.
|
136,065 | $18,568,790 | |
| 6 | IBP |
Installed Building Products, Inc.
|
32,204 | $8,538,890 | |
| 7 | TMHC |
Taylor Morrison Home Corp
|
140,336 | $8,173,168 | |
| 8 | MTH |
Meritage Homes CORP
|
94,985 | $5,873,872 |
All Filings in LGIH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,141,626 | 28,880 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,427,947 | 33,239 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,583,567 | 30,624 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $861,156 | 16,715 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $978,903 | 14,727 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,250,795 | 13,991 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,093,228 | 9,224 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,229,950 | 13,744 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,594,501 | 13,702 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,966,773 | 14,770 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,205,221 | 12,114 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,653,211 | 12,256 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,384,780 | 12,144 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,093,050 | 11,804 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $843,318 | 10,364 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $984,403 | 11,328 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,846,054 | 18,899 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,418,178 | 22,127 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,279,398 | 23,109 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,954,878 | 30,597 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,904,605 | 26,151 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,517,183 | 33,228 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,288,415 | 36,915 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,723,824 | 30,942 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $260,967 | 5,780 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||