LGI Homes, Inc. - Common Stock (LGIH)

CUSIP: 50187T106

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
23,155,578
Total 13F shares
10,222,885
Share change
+452,259
Total reported value
$187,659,165
Price per share
$18.36
Number of holders
76
Value change
+$8,356,140
Number of buys
40
Number of sells
26

Security key

50187T106

Report period

Q3 2014

Institutions

76

Top holders

10

Ownership snapshot

Top shareholders of LGIH - LGI Homes, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
GILDER GAGNON HOWE & CO LLC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2014
13F Lead comparable stake: 9.3%
Holder Evidence Ownership % Position 12M Net Δ As of
GILDER GAGNON HOWE & CO LLC
13F
Company
13F
9.3%
$39,198,000
2,147,814 shares
30 Jun 2014
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
7.3%
$30,894,000
1,692,850 shares
30 Jun 2014
WASATCH ADVISORS LP
13F
Company
13F
2.2%
$9,387,000
514,338 shares
30 Jun 2014
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
13F
2%
$8,661,000
474,613 shares
30 Jun 2014
Grandeur Peak Global Advisors, LLC
13F
Company
13F
1.8%
$7,435,000
407,400 shares
30 Jun 2014
Scepter Holdings, Inc.
13F
Company
13F
1.8%
$7,403,000
405,627 shares
30 Jun 2014
GRATIA CAPITAL, LLC
13F
Company
13F
1.5%
$6,529,000
357,747 shares
30 Jun 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1.5%
$6,446,000
353,189 shares
30 Jun 2014
Philadelphia Financial Management of San Francisco, LLC
13F
Company
13F
1.5%
$6,392,000
350,270 shares
30 Jun 2014
BlackRock Fund Advisors
13F
Company
13F
1.5%
$6,351,000
347,974 shares
30 Jun 2014
VANGUARD GROUP INC
13F
Company
13F
1.4%
$5,830,000
319,463 shares
30 Jun 2014
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
1.1%
$4,526,000
248,000 shares
30 Jun 2014
State of New Jersey Common Pension Fund D
13F
Company
13F
0.84%
$3,559,000
195,000 shares
30 Jun 2014
LORD, ABBETT & CO. LLC
13F
Company
13F
0.8%
$3,396,000
186,065 shares
30 Jun 2014
Cubic Asset Management, LLC
13F
Company
13F
0.68%
$2,856,000
156,520 shares
30 Jun 2014
STATE STREET CORP
13F
Company
13F
0.61%
$2,561,000
140,450 shares
30 Jun 2014
Allianz Asset Management GmbH
13F
Company
13F
0.51%
$2,175,000
119,200 shares
30 Jun 2014
MANNING & NAPIER ADVISORS LLC
13F
Company
13F
0.49%
$2,083,000
114,208 shares
30 Jun 2014
NORTHERN TRUST CORP
13F
Company
13F
0.46%
$1,934,000
105,996 shares
30 Jun 2014
CITADEL ADVISORS LLC
13F
Company
13F
0.43%
$1,797,000
98,494 shares
30 Jun 2014
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.4%
$1,710,000
93,705 shares
30 Jun 2014
BARCLAYS PLC
13F
Company
13F
0.37%
$1,536,000
85,336 shares
30 Jun 2014
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.35%
$1,492,000
81,770 shares
30 Jun 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.29%
$1,241,000
68,004 shares
30 Jun 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.26%
$1,110,000
60,812 shares
30 Jun 2014
Bank of New York Mellon Corp
13F
Company
13F
0.24%
$994,000
54,471 shares
30 Jun 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.19%
$816,000
44,730 shares
30 Jun 2014
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.17%
$730,000
40,000 shares
30 Jun 2014
UBS AG
13F
Company
13F
0.17%
$702,000
38,483 shares
30 Jun 2014
ROYAL BANK OF CANADA
13F
Company
13F
0.16%
$679,000
37,211 shares
30 Jun 2014
CULLEN/FROST BANKERS, INC.
13F
Company
13F
0.16%
$668,000
36,587 shares
30 Jun 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.13%
$530,000
29,014 shares
30 Jun 2014
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.12%
$498,000
27,268 shares
30 Jun 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.11%
$476,000
26,100 shares
30 Jun 2014
U S GLOBAL INVESTORS INC
13F
Company
13F
0.11%
$456,000
25,000 shares
30 Jun 2014
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
13F
0.1%
$439,000
24,077 shares
30 Jun 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.09%
$399,000
21,851 shares
30 Jun 2014
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.09%
$376,000
20,628 shares
30 Jun 2014
TEACHERS ADVISORS, LLC
13F
Company
13F
0.09%
$364,000
19,918 shares
30 Jun 2014
US BANCORP \DE\
13F
Company
13F
0.08%
$353,000
19,350 shares
30 Jun 2014
BANQUE PICTET & CIE SA
13F
Company
13F
0.08%
$348,000
19,072 shares
30 Jun 2014
Hodges Capital Management Inc.
13F
Company
13F
0.07%
$292,000
16,000 shares
30 Jun 2014
TFS CAPITAL LLC
13F
Company
13F
0.07%
$283,000
15,520 shares
30 Jun 2014
RHUMBLINE ADVISERS
13F
Company
13F
0.06%
$238,000
13,055 shares
30 Jun 2014
GENERAL MOTORS INVESTMENT MANAGEMENT CORP
13F
Company
13F
0.06%
$236,000
12,954 shares
30 Jun 2014
ZPR Investment Management
13F
Company
13F
0.05%
$226,000
12,398 shares
30 Jun 2014
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
13F
0.05%
$223,000
12,239 shares
30 Jun 2014
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.05%
$215,000
11,793 shares
30 Jun 2014
CREDIT SUISSE AG/
13F
Company
13F
0.05%
$206,000
11,258 shares
30 Jun 2014
Nationwide Fund Advisors
13F
Company
13F
0.05%
$195,000
10,680 shares
30 Jun 2014
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
76
Shares
10,222,885
Rows loaded
76
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
66
Q3 2014 holders
76
Holder diff
10
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.
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