LGI Homes, Inc. - Common Stock (LGIH)

CUSIP: 50187T106

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
23,092,104
Total 13F shares
12,372,097
Share change
+958,978
Total reported value
$336,382,319
Put/Call ratio
16%
Price per share
$27.19
Number of holders
111
Value change
+$33,669,455
Number of buys
72
Number of sells
42

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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.

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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
5.9%
1,356,448
$26,831,000 30 Jun 2015
13F
WASATCH ADVISORS LP
13F
Company
4.3%
999,589
$19,772,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.8%
881,500
$17,436,000 30 Jun 2015
13F
GRATIA CAPITAL, LLC
13F
Company
2.4%
561,441
$11,105,000 30 Jun 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
2.4%
544,192
$10,764,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
2%
458,870
$9,076,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
454,972
$8,999,000 30 Jun 2015
13F
Covalent Partners LLC
13F
Company
2%
453,221
$8,965,000 30 Jun 2015
13F
Grandeur Peak Global Advisors, LLC
13F
Company
1.9%
435,900
$8,622,000 30 Jun 2015
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
1.7%
384,756
$7,610,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
1.6%
362,182
$7,164,000 30 Jun 2015
13F
Scepter Holdings, Inc.
13F
Company
1.5%
341,967
$6,764,000 30 Jun 2015
13F
FMR LLC
13F
Company
1.4%
313,109
$6,193,000 30 Jun 2015
13F
ZPR Investment Management
13F
Company
1.1%
264,370
$5,229,000 30 Jun 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
1.1%
261,300
$5,169,000 30 Jun 2015
13F
Allianz Asset Management GmbH
13F
Company
1.1%
244,540
$4,837,000 30 Jun 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.94%
216,000
$4,273,000 30 Jun 2015
13F
Zelman Capital LLC
13F
Company
0.85%
197,200
$3,901,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.79%
181,932
$3,599,000 30 Jun 2015
13F
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
0.75%
174,307
$3,448,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
0.7%
162,168
$3,212,000 30 Jun 2015
13F
Cubic Asset Management, LLC
13F
Company
0.61%
140,275
$2,775,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.6%
138,722
$2,744,000 30 Jun 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.56%
128,411
$2,540,000 30 Jun 2015
13F
Hodges Capital Management Inc.
13F
Company
0.52%
120,300
$2,380,000 30 Jun 2015
13F
UBS Group AG
13F
Company
0.52%
119,889
$2,371,000 30 Jun 2015
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
103,600
$2,049,000 30 Jun 2015
13F
Redwood Investments, LLC
13F
Company
0.43%
98,434
$1,947,000 30 Jun 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.42%
96,679
$1,912,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.38%
88,585
$1,753,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
86,492
$1,710,000 30 Jun 2015
13F
BARCLAYS PLC
13F
Company
0.35%
81,251
$1,544,000 30 Jun 2015
13F
TURNER INVESTMENTS LLC
13F
Company
0.34%
77,920
$1,541,000 30 Jun 2015
13F
SCHNEIDER CAPITAL MANAGEMENT CORP
13F
Company
0.3%
69,750
$1,380,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
0.26%
60,951
$1,206,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.23%
54,086
$1,070,000 30 Jun 2015
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.22%
50,000
$989,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
47,992
$949,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.21%
47,396
$937,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
41,019
$810,000 30 Jun 2015
13F
Integre Asset Management, LLC
13F
Company
0.17%
38,685
$765,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.17%
38,361
$759,000 30 Jun 2015
13F
CULLEN/FROST BANKERS, INC.
13F
Company
0.16%
36,587
$724,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.14%
33,412
$661,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
25,781
$510,000 30 Jun 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
25,551
$505,000 30 Jun 2015
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.11%
24,578
$486,000 30 Jun 2015
13F
Hutchin Hill Capital, LP
13F
Company
0.11%
24,400
$483,000 30 Jun 2015
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.1%
22,000
$435,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
21,098
$417,000 30 Jun 2015
13F

Institutional Holders of LGI Homes, Inc. - Common Stock (LGIH) as of Q3 2015

As of 30 Sep 2015, LGI Homes, Inc. - Common Stock (LGIH) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,372,097 shares. The largest 10 holders included GILDER GAGNON HOWE & CO LLC, WASATCH ADVISORS INC, WELLINGTON MANAGEMENT GROUP LLP, FRONTIER CAPITAL MANAGEMENT CO LLC, Covalent Partners LLC, CAPITAL GROWTH MANAGEMENT LP, Allianz Asset Management AG, VANGUARD GROUP INC, GRATIA CAPITAL, LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 111 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
80
Q3 2015 holders
111
Holder diff
31
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.