LGI Homes, Inc.
US ˙ NasdaqGS ˙ US50187T1060

SecurityLGIH / LGI Homes, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quantbot Technologies LP closes position in LGIH / LGI Homes, Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 0 shares of LGI Homes, Inc. (US:LGIH) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,234 shares of LGI Homes, Inc.. 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)
2026-05-13 2026-03-31 13F LGI HOMES COM 50187T106 0 -100.00 0
2026-02-10 2025-12-31 13F LGI HOMES COM 50187T106 3,234 1,754 118.51 139 81.58 0.0046
2025-11-12 2025-09-30 13F LGI HOMES COM 50187T106 1,480 -6,133 -80.56 77 -80.61 0.0021
2025-08-13 2025-06-30 13F LGI HOMES COM 50187T106 7,613 -22,389 -74.63 392 -80.34 0.0101
2025-05-13 2025-03-31 13F LGI HOMES COM 50187T106 30,002 30,002 1,994 0.0635
2024-11-13 2024-09-30 13F LGI HOMES COM 50187T106 0 -8,323 -100.00 0 -100.00
2024-08-09 2024-06-30 13F LGI HOMES COM 50187T106 8,323 -3,512 -29.67 745 -45.97 0.0360
2024-05-06 2024-03-31 13F LGI HOMES COM 50187T106 11,835 11,835 1,377 0.0776
2024-02-14 2023-12-31 13F LGI HOMES COM 50187T106 0 -2,608 -100.00 0 -100.00
2023-11-07 2023-09-30 13F LGI HOMES COM 50187T106 2,608 2,608 259 0.0174
2023-08-08 2023-06-30 13F LGI HOMES COM 50187T106 0 -1,657 -100.00 0 -100.00
2023-05-12 2023-03-31 13F LGI HOMES COM 50187T106 1,657 1,657 189 0.0134
2023-02-13 2022-12-31 13F LGI HOMES COM 50187T106 0 -1,029 -100.00 0 -100.00
2022-11-07 2022-09-30 13F LGI HOMES COM 50187T106 1,029 1,029 83 0.0063
2022-08-09 2022-06-30 13F LGI HOMES COM 50187T106 0 -3 -100.00 0 0.0000
2022-05-16 2022-03-31 13F LGI HOMES COM 50187T106 3 -2,041 -99.85 0 -100.00
2022-02-11 2021-12-31 13F LGI HOMES COM 50187T106 2,044 1,052 106.05 315 125.00 0.0255
2021-11-09 2021-09-30 13F LGI HOMES COM 50187T106 992 992 140 0.0102
2021-08-12 2021-06-30 13F LGI HOMES COM 50187T106 0 -936 -100.00 0 -100.00
2021-05-14 2021-03-31 13F LGI HOMES COM 50187T106 936 936 139 0.0132
2021-02-12 2020-12-31 13F LGI HOMES COM 50187T106 0 -100 -100.00 0 -100.00
2020-11-16 2020-09-30 13F LGI HOMES COM 50187T106 100 -1,238 -92.53 11 -90.60 0.0013
2020-08-13 2020-06-30 13F LGI HOMES COM 50187T106 1,338 840 168.67 117 431.82 0.0155
2020-05-13 2020-03-31 13F LGI HOMES COM 50187T106 498 498 22 0.0143
2018-11-13 2018-09-30 13F LGI HOMES COM 50187T106 0 -18,574 -100.00 0 -100.00
2018-08-13 2018-06-30 13F LGI HOMES COM 50187T106 18,574 18,574 1,072 0.0730
2018-02-12 2017-12-31 13F LGI HOMES COM 50187T106 0 -278 -100.00 0 -100.00
2017-11-07 2017-09-30 13F LGI HOMES COM 50187T106 278 278 13 0.0012
2017-05-10 2017-03-31 13F LGI HOMES COM 50187T106 0 -164 -100.00 0 -100.00
2017-02-09 2016-12-31 13F LGI HOMES COM 50187T106 164 110 203.70 4 300.00 0.0004
2016-10-31 2016-09-30 13F LGI HOMES COM 50187T106 54 -1,001 -94.88 1 -96.97 0.0001
2016-08-02 2016-06-30 13F LGI HOMES COM 50187T106 1,055 -1,408 -57.17 33 -44.07 0.0035
2016-04-28 2016-03-31 13F LGI HOMES COM 50187T106 2,463 -6,939 -73.80 59 -74.12 0.0094
2016-01-22 2015-12-31 13F LGI HOMES COM 50187T106 9,402 9,402 228 0.0391
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.