LGIH
LGI Homes, Inc. · Consumer Cyclical · Residential Construction
Données momentum (gérants comparables) :
étendue des détenteurs -7.7% ·
flux d'actions +3.2% ·
nouvelles positions nettes -8.3%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | +9 | 12.77M | $812.37M | +10 | −1 |
| Q1 2026 | 76 | +1 | 12.24M | $484.00M | +6 | −5 |
| Q4 2025 | 74 | -1 | 12.47M | $535.79M | — | −1 |
| Q3 2025 | 17 | +2 | 8.90M | $460.11M | +2 | — |
| Q2 2025 | 12 | -1 | 7.92M | $407.80M | +1 | −2 |
| Q1 2025 | 10 | 0 | 2.11M | $140.25M | — | — |
| Q4 2024 | 10 | 0 | 2.07M | $185.48M | — | — |
| Q3 2024 | 9 | +1 | 1.31M | $154.76M | +1 | — |
| Q2 2024 | 8 | — | 1.28M | $114.37M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 3.28M | — | $169.09M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 3.28M | — | $169.09M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 3.28M | — | $169.09M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 3.28M | — | $169.09M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 3.28M | — | $169.09M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 3.28M | — | $169.09M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 3.28M | — | $169.09M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 3.28M | — | $169.09M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 3.28M | — | $169.09M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 3.28M | — | $169.09M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 3.28M | — | $169.09M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 3.28M | — | $169.09M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 3.28M | — | $169.09M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 3.28M | — | $169.09M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passif) | 2.27M | — | $116.71M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 2.27M | — | $116.71M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 2.27M | — | $116.71M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 2.27M | — | $116.71M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passif) | 2.27M | — | $116.71M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passif) | 1.10M | +3.3% | $56.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passif) | 508.65K | -0.8% | $26.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passif) | 508.65K | -0.8% | $26.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 489.06K | +55.2% | $25.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Millennium Management ✦ | 199.21K | +1235.1% | $10.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 20.76K | Nouveau | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 20.76K | Nouveau | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 20.76K | Nouveau | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 20.76K | Nouveau | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 20.76K | Nouveau | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 19.05K | +10.6% | $982,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 12.38K | — | $637,914 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 12.38K | — | $637,914 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 9.04K | -70.5% | $465,947 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Marshall Wace ✦ | 7.74K | -90.6% | $398,559 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 7.12K | -81.9% | $366,822 | 0.0% | ▼ Trim | 5 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| AQR Capital Management | $1.07M | 0.0% |
| AQR Capital Management | $1.07M | 0.0% |
| AQR Capital Management | $1.07M | 0.0% |
| AQR Capital Management | $1.07M | 0.0% |
| AQR Capital Management | $1.07M | 0.0% |
Sorti(e)
| Norges Bank | $2.27M | était 0.0% |
| Gotham Asset Management | $256,840 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 205 détenteurs, 20.69M actions, $811.39M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.