LGI Homes, Inc. - Common Stock (LGIH)

CUSIP: 50187T106

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
23,038,170
Total 13F shares
18,778,229
Share change
+2,567,333
Total reported value
$636,722,088
Put/Call ratio
68%
Price per share
$33.91
Number of holders
143
Value change
+$92,234,751
Number of buys
78
Number of sells
61

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
9.3%
2,142,756
$61,561,000 31 Dec 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
7.2%
1,668,753
$47,943,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
6.9%
1,593,418
$45,779,000 31 Dec 2016
13F
MACQUARIE GROUP LTD
13F
Company
4.3%
982,528
$28,228,000 31 Dec 2016
13F
WASATCH ADVISORS LP
13F
Company
3.9%
898,762
$25,821,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
3.5%
803,527
$23,086,000 31 Dec 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
2.9%
659,737
$18,954,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
2.8%
636,504
$18,285,000 31 Dec 2016
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
2.6%
602,800
$17,318,000 31 Dec 2016
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
2.4%
543,000
$15,600,000 31 Dec 2016
13F
Covalent Partners LLC
13F
Company
2.1%
492,937
$14,162,000 31 Dec 2016
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
2.1%
476,070
$13,677,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.9%
446,554
$12,829,000 31 Dec 2016
13F
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
1.9%
426,807
$12,262,000 31 Dec 2016
13F
Allianz Asset Management GmbH
13F
Company
1.3%
305,791
$8,785,000 31 Dec 2016
13F
D.C. Capital Advisors, Ltd
13F
Company
1.3%
300,000
$8,619,000 31 Dec 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
1.1%
258,760
$7,434,000 31 Dec 2016
13F
Redwood Investments, LLC
13F
Company
1%
241,241
$6,931,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.86%
197,953
$5,687,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.79%
182,947
$5,256,000 31 Dec 2016
13F
Pier Capital, LLC
13F
Company
0.72%
164,863
$4,737,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.64%
146,533
$4,209,000 31 Dec 2016
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.63%
145,260
$4,171,000 31 Dec 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.62%
142,370
$4,090,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.61%
141,585
$4,068,000 31 Dec 2016
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.58%
134,751
$3,871,000 31 Dec 2016
13F
ZPR Investment Management
13F
Company
0.58%
133,005
$3,821,000 31 Dec 2016
13F
PRECEPT MANAGEMENT LLC
13F
Company
0.56%
130,000
$3,735,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
128,949
$3,704,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.55%
127,761
$3,671,000 31 Dec 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.51%
117,644
$3,380,000 31 Dec 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
109,300
$3,140,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.46%
106,340
$3,055,000 31 Dec 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.46%
105,603
$3,033,000 31 Dec 2016
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
103,317
$2,968,000 31 Dec 2016
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.39%
90,725
$2,607,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.37%
85,239
$2,449,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.37%
84,760
$2,435,000 31 Dec 2016
13F
Hodges Capital Management Inc.
13F
Company
0.36%
82,500
$2,370,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.35%
80,057
$2,292,000 31 Dec 2016
13F
SHAKER INVESTMENTS LLC/OH
13F
Company
0.34%
78,515
$2,256,000 31 Dec 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.33%
76,691
$2,204,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.32%
73,478
$2,111,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.31%
70,611
$2,029,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
62,533
$1,797,000 31 Dec 2016
13F
Timpani Capital Management LLC
13F
Company
0.26%
60,310
$1,733,000 31 Dec 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.26%
60,176
$1,729,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.26%
59,751
$1,717,000 31 Dec 2016
13F
MONTGOMERY INVESTMENT MANAGEMENT INC
13F
Company
0.26%
59,100
$1,698,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
58,139
$1,670,000 31 Dec 2016
13F

Institutional Holders of LGI Homes, Inc. - Common Stock (LGIH) as of Q1 2017

As of 31 Mar 2017, LGI Homes, Inc. - Common Stock (LGIH) was held by 143 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,778,229 shares. The largest 10 holders included BlackRock Inc., GILDER GAGNON HOWE & CO LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, MACQUARIE GROUP LTD, WASATCH ADVISORS INC, VANGUARD GROUP INC, Neumeier Poma Investment Counsel LLC, HEARTLAND ADVISORS INC, STATE STREET CORP, and Invesco Ltd.. This page lists 143 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
149
Q1 2017 holders
143
Holder diff
-6
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.