LGI Homes, Inc.
US ˙ NasdaqGS ˙ US50187T1060

SecurityLGIH / LGI Homes, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership89,711 shares
Latest Disclosed Value $ 3,546,276
UBS Group AG reports 28.86% increase in ownership of LGIH / LGI Homes, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 89,711 shares of LGI Homes, Inc. (US:LGIH) valued at $3,546,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 69,621 shares of LGI Homes, Inc.. This represents a change in shares of 28.86% during the quarter. The current value of the position is $4,540,274 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F LGI HOMES COM 50187T106 89,711 20,090 28.86 3,546 18.60 0.0001
2026-01-29 2025-12-31 13F LGI HOMES COM 50187T106 69,621 -23,923 -25.57 2,991 -38.18 0.0005
2025-11-13 2025-09-30 13F LGI HOMES COM 50187T106 93,544 809 0.87 4,837 1.26 0.0008
2025-08-14 2025-06-30 13F LGI HOMES COM 50187T106 92,735 -22,628 -19.61 4,778 -37.70 0.0008
2025-05-13 2025-03-31 13F LGI HOMES COM 50187T106 115,363 23,664 25.81 7,668 -6.45 0.0014
2025-02-14 2024-12-31 13F LGI HOMES COM 50187T106 91,699 10,223 12.55 8,198 -15.11 0.0015
2024-11-14 2024-09-30 13F LGI HOMES COM 50187T106 81,476 -31,745 -28.04 9,657 -4.70 0.0021
2024-08-14 2024-06-30 13F LGI HOMES COM 50187T106 113,221 -9,819 -7.98 10,132 -29.24 0.0025
2024-05-13 2024-03-31 13F LGI HOMES COM 50187T106 123,040 15,543 14.46 14,318 0.03 0.0036
2024-02-09 2023-12-31 13F LGI HOMES COM 50187T106 107,497 15,912 17.37 14,314 57.11 0.0043
2023-11-09 2023-09-30 13F LGI HOMES COM 50187T106 91,585 -5,901 -6.05 9,112 -30.71 0.0031
2023-08-11 2023-06-30 13F LGI HOMES COM 50187T106 97,486 5,718 6.23 13,150 25.66 0.0044
2023-05-12 2023-03-31 13F LGI HOMES COM 50187T106 91,768 1,778 1.98 10,464 25.57 0.0038
2023-02-08 2022-12-31 13F LGI HOMES COM 50187T106 89,990 -41,243 -31.43 8,333 -21.96 0.0031
2022-11-10 2022-09-30 13F LGI HOMES COM 50187T106 131,233 -13,498 -9.33 10,678 -15.11 0.0047
2022-08-10 2022-06-30 13F LGI HOMES COM 50187T106 144,731 4,829 3.45 12,578 -7.96 0.0052
2022-05-16 2022-03-31 13F LGI HOMES COM 50187T106 139,902 4,938 3.66 13,666 -34.45 0.0046
2022-02-14 2021-12-31 13F LGI HOMES COM 50187T106 134,964 1,005 0.75 20,849 9.67 0.0060
2021-11-15 2021-09-30 13F LGI HOMES COM 50187T106 133,959 11,173 9.10 19,011 -4.39 0.0060
2021-08-13 2021-06-30 13F LGI HOMES COM 50187T106 122,786 -21,052 -14.64 19,884 -7.41 0.0064
2021-05-12 2021-03-31 13F LGI HOMES COM 50187T106 143,838 8,710 6.45 21,476 50.15 0.0071
2021-02-11 2020-12-31 13F LGI HOMES COM 50187T106 135,128 -41,878 -23.66 14,303 -30.44 0.0048
2020-11-12 2020-09-30 13F LGI HOMES COM 50187T106 177,006 43,717 32.80 20,563 75.24 0.0078
2020-07-31 2020-06-30 13F LGI HOMES COM 50187T106 133,289 4,048 3.13 11,734 101.06 0.0050
2020-05-01 2020-03-31 13F LGI HOMES COM 50187T106 129,241 -32,067 -19.88 5,836 -48.79 0.0028
2020-02-14 2019-12-31 13F LGI HOMES COM 50187T106 161,308 38,793 31.66 11,397 11.65 0.0040
2019-11-14 2019-09-30 13F LGI HOMES COM 50187T106 122,515 -5,312 -4.16 10,208 11.81 0.0039
2019-08-14 2019-06-30 13F LGI HOMES COM 50187T106 127,827 5,619 4.60 9,130 24.02 0.0035
2019-05-14 2019-03-31 13F LGI HOMES COM 50187T106 122,208 -78,190 -39.02 7,362 -18.76 0.0030
2019-02-14 2018-12-31 13F LGI HOMES COM 50187T106 200,398 76,073 61.19 9,062 53.65 0.0041
2018-11-14 2018-09-30 13F LGI HOMES COM 50187T106 124,325 -23,261 -15.76 5,898 -30.77 0.0023
2018-08-14 2018-06-30 13F LGI HOMES COM 50187T106 147,586 29,939 25.45 8,520 2.61 0.0037
2018-05-15 2018-03-31 13F LGI HOMES COM 50187T106 117,647 -21,138 -15.23 8,303 -20.27 0.0036
2018-02-14 2017-12-31 13F LGI HOMES COM 50187T106 138,785 28,974 26.39 10,414 95.24 0.0043
2017-11-14 2017-09-30 13F LGI HOMES COM 50187T106 109,811 -13,272 -10.78 5,334 7.84 0.0025
2017-11-14 2017-06-30 13F/A-1 LGI HOMES COM 50187T106 123,083 72,135 141.59 4,946 186.39 0.0026
2017-08-14 2017-06-30 13F LGI HOMES COM 50187T106 123,083 72,135 4,946
2017-11-14 2017-03-31 13F/A-1 LGI HOMES COM 50187T106 50,948 21,210 71.32 1,727 102.22 0.0009
2017-05-12 2017-03-31 13F LGI HOMES COM 50187T106 50,948 21,210 1,727
2017-02-14 2016-12-31 13F LGI HOMES COM 50187T106 29,738 -17,036 -36.42 854 -50.44 0.0005
2016-11-14 2016-09-30 13F LGI HOMES COM 50187T106 46,774 35,244 305.67 1,723 368.21 0.0010
2016-08-12 2016-06-30 13F LGI HOMES COM 50187T106 11,530 -36,086 -75.79 368 -68.08 0.0002
2016-05-12 2016-03-31 13F LGI HOMES COM 50187T106 47,616 -63,102 -56.99 1,153 -57.20 0.0008
2016-02-16 2015-12-31 13F LGI HOMES COM 50187T106 110,718 15,589 16.39 2,694 4.14 0.0017
2015-11-13 2015-09-30 13F LGI HOMES COM 50187T106 95,129 -24,760 -20.65 2,587 9.11 0.0018
2015-08-14 2015-06-30 13F LGI HOMES COM 50187T106 119,889 23,100 23.87 2,371 46.99 0.0016
2015-05-14 2015-03-31 13F LGI HOMES COM 50187T106 96,789 55,672 135.40 1,613 163.13 0.0011
2015-02-17 2014-12-31 13F LGI HOMES COM 50187T106 41,117 41,117 613 0.0004
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.