LGI Homes, Inc. - Common Stock (LGIH)

CUSIP: 50187T106

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
23,038,170
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

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Quarterly Holders Quick Answers

What is CUSIP 50187T106?
CUSIP 50187T106 identifies LGIH - LGI Homes, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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 by the holder's primary source 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
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8%
1,844,469
$31,818,000 31 Mar 2014
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
2.6%
600,304
$10,355,000 31 Mar 2014
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
2.4%
549,580
$9,480,000 31 Mar 2014
13F
Grandeur Peak Global Advisors, LLC
13F
Company
1.8%
407,400
$7,028,000 31 Mar 2014
13F
WASATCH ADVISORS LP
13F
Company
1.7%
394,215
$6,800,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.3%
294,753
$5,084,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.2%
275,340
$4,750,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
263,665
$4,548,000 31 Mar 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.1%
260,655
$4,496,000 31 Mar 2014
13F
Scepter Holdings, Inc.
13F
Company
1.1%
248,781
$4,291,000 31 Mar 2014
13F
GRATIA CAPITAL, LLC
13F
Company
0.93%
214,004
$3,692,000 31 Mar 2014
13F
State of New Jersey Common Pension Fund A
13F
Company
0.85%
195,000
$3,364,000 31 Mar 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.81%
186,065
$3,210,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
0.7%
162,073
$2,796,000 31 Mar 2014
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.59%
135,682
$2,338,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.59%
135,083
$2,332,000 31 Mar 2014
13F
Cubic Asset Management, LLC
13F
Company
0.55%
125,860
$2,171,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.49%
112,362
$1,938,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.4%
93,174
$1,607,000 31 Mar 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.35%
80,588
$1,390,000 31 Mar 2014
13F
BARCLAYS PLC
13F
Company
0.32%
73,957
$1,258,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
64,331
$1,109,000 31 Mar 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.24%
55,000
$949,000 31 Mar 2014
13F
Absolute Return Capital, LLC
13F
Company
0.21%
48,637
$839,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
47,624
$822,000 31 Mar 2014
13F
GOLDENTREE ASSET MANAGEMENT LP
13F
Company
0.19%
44,122
$761,000 31 Mar 2014
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.18%
40,600
$700,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.17%
39,113
$674,000 31 Mar 2014
13F
CULLEN/FROST BANKERS, INC.
13F
Company
0.15%
34,652
$598,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.13%
29,293
$505,000 31 Mar 2014
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.1%
24,077
$415,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.1%
23,985
$414,000 31 Mar 2014
13F
Na Bokf
13F
Individual
0.09%
21,471
$370,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
21,274
$367,000 31 Mar 2014
13F
U S GLOBAL INVESTORS INC
13F
Company
0.09%
20,000
$345,000 31 Mar 2014
13F
US BANCORP \DE\
13F
Company
0.08%
19,350
$334,000 31 Mar 2014
13F
BANQUE PICTET & CIE SA
13F
Company
0.08%
18,876
$326,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
17,400
$300,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.08%
17,390
$300,000 31 Mar 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.05%
11,793
$203,000 31 Mar 2014
13F
Spark Investment Management LLC
13F
Company
0.04%
10,300
$176,000 31 Mar 2014
13F
ARGENT TRUST COMPANY, N.A.
13F
Company
0.04%
10,000
$173,000 31 Mar 2014
13F
UBS AG
13F
Company
0.03%
7,411
$128,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.03%
7,306
$126,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
6,130
$105,743 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
5,096
$88,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.02%
4,981
$86,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.01%
3,144
$54,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
2,972
$50,000 31 Mar 2014
13F

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.