LGI Homes, Inc. - Common Stock (LGIH)

CUSIP: 50187T106

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
23,092,104
Total 13F shares
12,470,054
Share change
-50,762
Total reported value
$301,391,277
Put/Call ratio
73%
Price per share
$24.21
Number of holders
123
Value change
-$1,315,764
Number of buys
63
Number of sells
58

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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
5.8%
1,344,823
$32,720,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
3.8%
886,358
$21,564,000 31 Dec 2015
13F
WASATCH ADVISORS LP
13F
Company
3.7%
858,549
$20,888,000 31 Dec 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
3.7%
853,418
$20,764,000 31 Dec 2015
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
3.1%
710,000
$17,274,000 31 Dec 2015
13F
Allianz Asset Management GmbH
13F
Company
2.3%
533,195
$12,973,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
2.1%
495,398
$12,052,000 31 Dec 2015
13F
Covalent Partners LLC
13F
Company
1.8%
410,811
$9,995,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.7%
394,044
$9,587,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.6%
370,076
$9,004,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.5%
344,300
$8,377,000 31 Dec 2015
13F
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
1.3%
296,207
$7,207,000 31 Dec 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
1.3%
293,485
$7,141,000 31 Dec 2015
13F
GRATIA CAPITAL, LLC
13F
Company
1.1%
250,000
$6,083,000 31 Dec 2015
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
1%
233,457
$5,680,000 31 Dec 2015
13F
ZPR Investment Management
13F
Company
1%
232,375
$5,654,000 31 Dec 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
1%
231,000
$5,621,000 31 Dec 2015
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.97%
223,244
$5,431,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.91%
210,540
$5,122,000 31 Dec 2015
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.76%
176,151
$4,286,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.7%
161,119
$3,920,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.67%
154,981
$3,771,000 31 Dec 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.64%
148,300
$3,608,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.61%
140,143
$3,410,000 31 Dec 2015
13F
Pier Capital, LLC
13F
Company
0.52%
119,846
$2,916,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.52%
119,621
$2,908,000 31 Dec 2015
13F
Hodges Capital Management Inc.
13F
Company
0.49%
112,450
$2,736,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.48%
110,718
$2,694,000 31 Dec 2015
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
106,968
$2,603,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
103,500
$2,518,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
101,295
$2,463,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.37%
84,317
$2,051,000 31 Dec 2015
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.36%
82,580
$2,009,000 31 Dec 2015
13F
SHAKER INVESTMENTS LLC/OH
13F
Company
0.35%
81,350
$1,979,000 31 Dec 2015
13F
Trexquant Investment LP
13F
Company
0.31%
70,825
$1,723,000 31 Dec 2015
13F
Redwood Investments, LLC
13F
Company
0.28%
65,270
$1,588,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.28%
64,452
$1,568,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
61,630
$1,499,000 31 Dec 2015
13F
Timpani Capital Management LLC
13F
Company
0.25%
56,713
$1,380,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.24%
56,268
$1,369,000 31 Dec 2015
13F
Cetera Advisors LLC
13F
Company
0.24%
55,745
$1,355,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.23%
54,001
$1,314,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.22%
51,456
$1,252,000 31 Dec 2015
13F
Zelman Capital LLC
13F
Company
0.22%
50,008
$1,217,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
49,550
$1,206,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.21%
48,365
$1,189,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
43,500
$1,058,000 31 Dec 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.18%
42,514
$1,034,000 31 Dec 2015
13F
BENNETT LAWRENCE MANAGEMENT L L C/NY
13F
Company
0.17%
39,595
$963,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.17%
38,954
$948,000 31 Dec 2015
13F

Institutional Holders of LGI Homes, Inc. - Common Stock (LGIH) as of Q1 2016

As of 31 Mar 2016, LGI Homes, Inc. - Common Stock (LGIH) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,470,054 shares. The largest 10 holders included GILDER GAGNON HOWE & CO LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, WASATCH ADVISORS INC, CAPITAL GROWTH MANAGEMENT LP, STATE STREET CORP, Philadelphia Financial Management of San Francisco, LLC, VANGUARD GROUP INC, Allianz Asset Management AG, Covalent Partners LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 123 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
124
Q1 2016 holders
123
Holder diff
-1
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.