LGI Homes, Inc. - Common Stock (LGIH)

CUSIP: 50187T106

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
23,038,170
Total 13F shares
18,903,649
Share change
-1,120,971
Total reported value
$1,418,177,134
Put/Call ratio
53%
Price per share
$75.03
Number of holders
191
Value change
-$80,323,805
Number of buys
95
Number of sells
81

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
BlackRock Finance, Inc.
13F
Company
11%
2,487,520
$120,819,000 30 Sep 2017
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
7.8%
1,787,544
$86,821,000 30 Sep 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
7.4%
1,695,652
$82,358,000 30 Sep 2017
13F
FMR LLC
13F
Company
6.2%
1,436,183
$69,755,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
4%
923,463
$44,853,000 30 Sep 2017
13F
MACQUARIE GROUP LTD
13F
Company
3.5%
796,504
$38,686,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
3.4%
775,793
$37,680,000 30 Sep 2017
13F
WASATCH ADVISORS LP
13F
Company
3.1%
703,231
$34,156,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
2.5%
585,440
$28,430,000 30 Sep 2017
13F
GRATIA CAPITAL, LLC
13F
Company
2.5%
568,561
$27,615,000 30 Sep 2017
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
2.4%
550,875
$26,756,000 30 Sep 2017
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
2%
470,000
$22,828,000 30 Sep 2017
13F
HEARTLAND ADVISORS INC
13F
Company
1.8%
420,050
$20,402,000 30 Sep 2017
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
1.5%
344,008
$16,708,000 30 Sep 2017
13F
D.C. Capital Advisors, Ltd
13F
Company
1.3%
300,000
$14,571,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
1.2%
285,778
$13,880,000 30 Sep 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
1.2%
267,644
$12,999,000 30 Sep 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
0.98%
225,000
$10,928,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.96%
221,227
$10,746,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0.93%
213,144
$10,352,000 30 Sep 2017
13F
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
0.91%
210,307
$10,215,000 30 Sep 2017
13F
Redwood Investments, LLC
13F
Company
0.77%
178,172
$8,654,000 30 Sep 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.72%
166,480
$8,086,000 30 Sep 2017
13F
Steamboat Capital Partners, LLC
13F
Company
0.69%
158,489
$7,698,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
154,385
$7,498,000 30 Sep 2017
13F
LSV ASSET MANAGEMENT
13F
Company
0.64%
146,903
$7,135,000 30 Sep 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
143,208
$6,956,000 30 Sep 2017
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.61%
140,050
$6,802,000 30 Sep 2017
13F
Hodges Capital Management Inc.
13F
Company
0.54%
123,495
$5,998,000 30 Sep 2017
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.49%
113,880
$5,531,000 30 Sep 2017
13F
Quantum Capital Management, LLC / NJ
13F
Company
0.49%
113,103
$5,493,000 30 Sep 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.49%
112,324
$5,455,000 30 Sep 2017
13F
Allianz Asset Management GmbH
13F
Company
0.48%
110,853
$5,384,000 30 Sep 2017
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.48%
110,676
$5,376,000 30 Sep 2017
13F
UBS Group AG
13F
Company
0.48%
109,811
$5,334,000 30 Sep 2017
13F
Alambic Investment Management, L.P.
13F
Company
0.45%
103,102
$5,008,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.43%
98,542
$4,786,000 30 Sep 2017
13F
BOSTON ADVISORS LLC
13F
Company
0.43%
98,046
$4,762,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.4%
91,858
$4,460,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.39%
89,509
$4,348,000 30 Sep 2017
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.38%
88,545
$4,299,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.37%
86,136
$4,183,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
85,807
$4,168,000 30 Sep 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
0.37%
84,422
$4,101,000 30 Sep 2017
13F
MONTGOMERY INVESTMENT MANAGEMENT INC
13F
Company
0.35%
79,880
$3,880,000 30 Sep 2017
13F
SHAKER INVESTMENTS LLC/OH
13F
Company
0.29%
67,525
$3,280,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
66,907
$3,203,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.26%
60,908
$2,958,000 30 Sep 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
60,800
$2,953,000 30 Sep 2017
13F
ZPR Investment Management
13F
Company
0.26%
60,046
$2,916,000 30 Sep 2017
13F

Institutional Holders of LGI Homes, Inc. - Common Stock (LGIH) as of Q4 2017

As of 31 Dec 2017, LGI Homes, Inc. - Common Stock (LGIH) was held by 191 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,903,649 shares. The largest 10 holders included BlackRock Inc., GILDER GAGNON HOWE & CO LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, FMR LLC, Vanguard Group Inc, MACQUARIE GROUP LTD, STATE STREET CORP, HENNESSY ADVISORS INC, Neumeier Poma Investment Counsel LLC, and CAPITAL GROWTH MANAGEMENT LP. This page lists 191 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
161
Q4 2017 holders
191
Holder diff
30
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.