Security key
50187T106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,155,578
- Total 13F shares
- 9,770,495
- Share change
- +170,689
- Total reported value
- $178,284,608
- Price per share
- $18.25
- Number of holders
- 66
- Value change
- +$3,283,119
- Number of buys
- 42
- Number of sells
- 18
Report period
Q2 2014
Institutions
66
Top holders
10
LGIH full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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 |
11%
|
2,481,058
|
$42,798,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8%
|
1,844,469
|
$31,818,000 | — | 31 Mar 2014 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
2.6%
|
600,304
|
$10,355,000 | — | 31 Mar 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.4%
|
549,580
|
$9,480,000 | — | 31 Mar 2014 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.8%
|
407,400
|
$7,028,000 | — | 31 Mar 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.7%
|
394,215
|
$6,800,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
294,753
|
$5,084,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
275,340
|
$4,750,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
263,665
|
$4,548,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.1%
|
260,655
|
$4,496,000 | — | 31 Mar 2014 | |
| Scepter Holdings, Inc. |
13F
|
Company |
1.1%
|
248,781
|
$4,291,000 | — | 31 Mar 2014 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.92%
|
214,004
|
$3,692,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
0.84%
|
195,000
|
$3,364,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.8%
|
186,065
|
$3,210,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.7%
|
162,073
|
$2,796,000 | — | 31 Mar 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.59%
|
135,682
|
$2,338,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.58%
|
135,083
|
$2,332,000 | — | 31 Mar 2014 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.54%
|
125,860
|
$2,171,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
112,362
|
$1,938,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
93,174
|
$1,607,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
80,588
|
$1,390,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
73,957
|
$1,258,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
64,331
|
$1,109,000 | — | 31 Mar 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.24%
|
55,000
|
$949,000 | — | 31 Mar 2014 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.21%
|
48,637
|
$839,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
47,624
|
$822,000 | — | 31 Mar 2014 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
0.19%
|
44,122
|
$761,000 | — | 31 Mar 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.18%
|
40,600
|
$700,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
39,113
|
$674,000 | — | 31 Mar 2014 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.15%
|
34,652
|
$598,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
29,293
|
$505,000 | — | 31 Mar 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.1%
|
24,077
|
$415,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
23,985
|
$414,000 | — | 31 Mar 2014 | |
| Na Bokf |
13F
|
Individual |
0.09%
|
21,471
|
$370,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
21,274
|
$367,000 | — | 31 Mar 2014 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.09%
|
20,000
|
$345,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.08%
|
19,350
|
$334,000 | — | 31 Mar 2014 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.08%
|
18,876
|
$326,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
17,400
|
$300,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
17,390
|
$300,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
11,793
|
$203,000 | — | 31 Mar 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.04%
|
10,300
|
$176,000 | — | 31 Mar 2014 | |
| ARGENT TRUST COMPANY, N.A. |
13F
|
Company |
0.04%
|
10,000
|
$173,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.03%
|
7,411
|
$128,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
7,306
|
$126,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
6,130
|
$105,743 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
5,096
|
$88,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
4,981
|
$86,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
3,144
|
$54,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
2,972
|
$50,000 | — | 31 Mar 2014 |
Institutional Holders of LGI Homes, Inc. - Common Stock (LGIH) as of Q2 2014
As of 30 Jun 2014,
LGI Homes, Inc. - Common Stock (LGIH) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,770,495 shares.
The largest 10 holders included
GILDER GAGNON HOWE & CO LLC, WELLINGTON MANAGEMENT CO LLP, WASATCH ADVISORS INC, NEXT CENTURY GROWTH INVESTORS LLC, Grandeur Peak Global Advisors, LLC, Scepter Holdings, Inc., Gratia Capital, LLC, BlackRock Institutional Trust Company, N.A., Philadelphia Financial Management of San Francisco, LLC, and BlackRock Fund Advisors.
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
59
Q2 2014 holders
66
Holder diff
7
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.