LGI Homes, Inc. - Common Stock (LGIH)

CUSIP: 50187T106

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
23,038,170
Total 13F shares
14,077,854
Share change
+1,585,279
Total reported value
$449,652,008
Put/Call ratio
511%
Price per share
$31.94
Number of holders
144
Value change
+$54,148,340
Number of buys
82
Number of sells
53

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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?
Open the full security ownership history page.

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%
1,332,842
$32,268,000 31 Mar 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
4.5%
1,032,409
$24,995,000 31 Mar 2016
13F
WASATCH ADVISORS LP
13F
Company
4.4%
1,010,373
$23,996,000 31 Mar 2016
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
3.6%
835,000
$20,215,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
2.9%
678,032
$16,411,000 31 Mar 2016
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
2.5%
586,886
$14,209,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
2.3%
519,360
$12,573,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
2.1%
492,481
$11,923,000 31 Mar 2016
13F
Covalent Partners LLC
13F
Company
1.9%
446,803
$10,817,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.7%
391,136
$9,469,000 31 Mar 2016
13F
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
1.6%
366,407
$8,871,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.6%
358,006
$8,667,000 31 Mar 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
1%
238,760
$5,780,000 31 Mar 2016
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
1%
231,202
$5,597,000 31 Mar 2016
13F
ZPR Investment Management
13F
Company
0.98%
224,825
$5,443,000 31 Mar 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.86%
197,990
$4,794,000 31 Mar 2016
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.74%
170,276
$4,122,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.72%
166,059
$4,020,000 31 Mar 2016
13F
Hodges Capital Management Inc.
13F
Company
0.68%
156,700
$3,794,000 31 Mar 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.64%
148,300
$3,590,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.63%
144,695
$3,503,000 31 Mar 2016
13F
GRATIA CAPITAL, LLC
13F
Company
0.62%
143,100
$3,464,000 31 Mar 2016
13F
Redwood Investments, LLC
13F
Company
0.56%
128,078
$3,101,000 31 Mar 2016
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
124,050
$3,003,000 31 Mar 2016
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.51%
116,880
$2,830,000 31 Mar 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
109,550
$2,652,000 31 Mar 2016
13F
D.C. Capital Advisors, Ltd
13F
Company
0.43%
100,000
$2,421,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
96,885
$2,345,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.41%
95,100
$2,302,000 31 Mar 2016
13F
SHAKER INVESTMENTS LLC/OH
13F
Company
0.37%
84,120
$2,037,000 31 Mar 2016
13F
Mitra Capital LLC
13F
Company
0.36%
83,927
$2,032,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.31%
72,035
$1,744,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.28%
65,583
$1,588,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.27%
61,887
$1,498,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.23%
53,937
$1,306,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.23%
53,455
$1,294,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.23%
52,756
$1,277,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
50,822
$1,231,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0.21%
47,616
$1,153,000 31 Mar 2016
13F
Clark Capital Management Group, Inc.
13F
Company
0.2%
47,228
$1,143,390 31 Mar 2016
13F
ICON ADVISERS INC/CO
13F
Company
0.2%
46,800
$1,133,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.19%
44,231
$1,071,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
44,078
$1,067,000 31 Mar 2016
13F
Capital Impact Advisors, LLC
13F
Company
0.18%
41,100
$995,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.17%
39,300
$951,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
35,800
$867,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.15%
33,411
$809,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
33,050
$800,000 31 Mar 2016
13F
Timpani Capital Management LLC
13F
Company
0.14%
32,670
$791,000 31 Mar 2016
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.14%
32,200
$780,000 31 Mar 2016
13F

Institutional Holders of LGI Homes, Inc. - Common Stock (LGIH) as of Q2 2016

As of 30 Jun 2016, LGI Homes, Inc. - Common Stock (LGIH) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,077,854 shares. The largest 10 holders included GILDER GAGNON HOWE & CO LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, WASATCH ADVISORS INC, CAPITAL GROWTH MANAGEMENT LP, VANGUARD GROUP INC, STATE STREET CORP, Covalent Partners LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and ALPINE WOODS CAPITAL INVESTORS, LLC. This page lists 144 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
123
Q2 2016 holders
144
Holder diff
21
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.