Security key
50187T106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,155,578
- Total 13F shares
- 9,796,558
- Share change
- +93,224
- Total reported value
- $168,968,288
- Price per share
- $17.25
- Number of holders
- 59
- Value change
- +$1,021,323
- Number of buys
- 43
- Number of sells
- 24
Report period
Q1 2014
Institutions
59
Top holders
10
LGIH full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
LGI Homes, Inc. SEC filings
LGI Homes, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 50187T106
Recent filing periods:
Top shareholders of LGIH - LGI Homes, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
10%
|
2,391,727
|
$42,549,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.5%
|
1,727,410
|
$30,730,000 | — | 31 Dec 2013 | |
| Pine River Capital Management L.P. |
13F
|
Company |
2.9%
|
666,180
|
$11,851,000 | — | 31 Dec 2013 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
2.8%
|
652,568
|
$11,609,000 | — | 31 Dec 2013 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.8%
|
419,108
|
$7,455,000 | — | 31 Dec 2013 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.7%
|
402,000
|
$7,152,000 | — | 31 Dec 2013 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
1.6%
|
365,211
|
$6,497,000 | — | 31 Dec 2013 | |
| Scepter Holdings, Inc. |
13F
|
Company |
1.6%
|
362,948
|
$6,457,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
326,565
|
$5,810,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
322,093
|
$5,730,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.1%
|
250,000
|
$4,447,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
247,027
|
$4,395,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
233,192
|
$4,148,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
0.76%
|
175,400
|
$3,120,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.62%
|
144,144
|
$2,564,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
121,759
|
$2,166,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
118,219
|
$2,102,000 | — | 31 Dec 2013 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.39%
|
90,400
|
$1,608,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
73,409
|
$1,306,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
67,701
|
$1,150,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
63,486
|
$1,129,000 | — | 31 Dec 2013 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.21%
|
47,535
|
$846,000 | — | 31 Dec 2013 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.19%
|
44,500
|
$792,000 | — | 31 Dec 2013 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.19%
|
44,122
|
$785,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
43,005
|
$765,000 | — | 31 Dec 2013 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.14%
|
31,600
|
$562,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
30,837
|
$549,000 | — | 31 Dec 2013 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.13%
|
30,000
|
$534,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
23,985
|
$427,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.1%
|
22,796
|
$406,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
20,674
|
$368,000 | — | 31 Dec 2013 | |
| Na Bokf |
13F
|
Individual |
0.08%
|
18,430
|
$328,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
16,300
|
$290,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.06%
|
14,100
|
$249,000 | — | 31 Dec 2013 | |
| WESLEY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
13,142
|
$234,000 | — | 31 Dec 2013 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.06%
|
13,035
|
$232,000 | — | 31 Dec 2013 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.05%
|
12,300
|
$219,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
9,389
|
$167,000 | — | 31 Dec 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.04%
|
9,200
|
$164,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
8,900
|
$158,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
6,825
|
$121,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
5,973
|
$106,260 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
4,517
|
$80,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
4,403
|
$78,000 | — | 31 Dec 2013 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
3,600
|
$64,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,774
|
$31,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
752
|
$14,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
600
|
$11,000 | — | 31 Dec 2013 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
500
|
$9,000 | — | 31 Dec 2013 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
110
|
$1,957 | — | 31 Dec 2013 |
Institutional Holders of LGI Homes, Inc. - Common Stock (LGIH) as of Q1 2014
As of 31 Mar 2014,
LGI Homes, Inc. - Common Stock (LGIH) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,796,558 shares.
The largest 10 holders included
GILDER GAGNON HOWE & CO LLC, WELLINGTON MANAGEMENT CO LLP, Philadelphia Financial Management of San Francisco, LLC, NEXT CENTURY GROWTH INVESTORS LLC, Grandeur Peak Global Advisors, LLC, WASATCH ADVISORS INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Citadel Advisors LLC, and JANUS CAPITAL MANAGEMENT LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
51
Q1 2014 holders
59
Holder diff
8
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.