LGI Homes, Inc. - Common Stock (LGIH)

CUSIP: 50187T106

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
23,092,104
Total 13F shares
20,419,253
Share change
+1,550,413
Total reported value
$1,440,283,301
Put/Call ratio
80%
Price per share
$70.57
Number of holders
205
Value change
+$108,479,471
Number of buys
123
Number of sells
79

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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
BlackRock Finance, Inc.
13F
Company
11%
2,568,244
$192,695,000 31 Dec 2017
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
7.4%
1,701,981
$127,700,000 31 Dec 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
6%
1,390,911
$104,360,000 31 Dec 2017
13F
FMR LLC
13F
Company
5.6%
1,300,680
$97,590,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
4.1%
936,554
$70,271,000 31 Dec 2017
13F
MACQUARIE GROUP LTD
13F
Company
2.7%
622,598
$46,714,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
2.6%
610,001
$45,773,000 31 Dec 2017
13F
HENNESSY ADVISORS INC
13F
Company
2.1%
483,100
$36,247,000 31 Dec 2017
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
2%
471,590
$35,383,000 31 Dec 2017
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
2%
470,000
$35,264,000 31 Dec 2017
13F
WASATCH ADVISORS LP
13F
Company
1.9%
433,799
$32,548,000 31 Dec 2017
13F
Steamboat Capital Partners, LLC
13F
Company
1.7%
387,982
$29,110,000 31 Dec 2017
13F
HEARTLAND ADVISORS INC
13F
Company
1.3%
300,000
$22,509,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
1.2%
266,331
$19,982,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
1.1%
251,436
$18,865,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
1.1%
245,218
$18,399,000 31 Dec 2017
13F
D.C. Capital Advisors, Ltd
13F
Company
1%
240,000
$18,007,000 31 Dec 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
1%
231,152
$17,343,000 31 Dec 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
0.97%
225,000
$16,882,000 31 Dec 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.95%
220,096
$16,514,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.92%
212,083
$15,912,000 31 Dec 2017
13F
Redwood Investments, LLC
13F
Company
0.9%
207,096
$15,538,000 31 Dec 2017
13F
GRATIA CAPITAL, LLC
13F
Company
0.88%
202,402
$15,186,000 31 Dec 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.72%
165,822
$12,442,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
155,310
$11,652,000 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.65%
149,091
$11,186,000 31 Dec 2017
13F
LSV ASSET MANAGEMENT
13F
Company
0.64%
146,903
$11,022,000 31 Dec 2017
13F
UBS Group AG
13F
Company
0.6%
138,785
$10,414,000 31 Dec 2017
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.58%
134,942
$10,125,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.53%
122,276
$9,172,000 31 Dec 2017
13F
PDT Partners, LLC
13F
Company
0.51%
118,562
$8,896,000 31 Dec 2017
13F
HANCOCK WHITNEY CORP
13F
Company
0.51%
116,980
$8,777,000 31 Dec 2017
13F
Quantum Capital Management, LLC / NJ
13F
Company
0.48%
110,431
$8,286,000 31 Dec 2017
13F
Allianz Asset Management GmbH
13F
Company
0.47%
108,369
$8,131,000 31 Dec 2017
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.45%
102,998
$7,727,000 31 Dec 2017
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.44%
102,326
$7,678,000 31 Dec 2017
13F
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
0.44%
101,307
$7,601,000 31 Dec 2017
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.44%
100,500
$7,541,000 31 Dec 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
99,050
$7,432,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.43%
98,489
$7,390,000 31 Dec 2017
13F
AXA S.A.
13F
Company
0.42%
97,600
$7,323,000 31 Dec 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.42%
97,106
$7,286,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
88,459
$6,637,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
85,941
$6,449,000 31 Dec 2017
13F
CROWN ADVISORS MANAGEMENT, INC.
13F
Company
0.37%
85,000
$6,378,000 31 Dec 2017
13F
MONTGOMERY INVESTMENT MANAGEMENT INC
13F
Company
0.36%
83,280
$6,248,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.35%
80,435
$6,035,000 31 Dec 2017
13F
BOSTON ADVISORS LLC
13F
Company
0.34%
78,816
$5,914,000 31 Dec 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
0.32%
73,789
$5,537,000 31 Dec 2017
13F
Alambic Investment Management, L.P.
13F
Company
0.29%
66,686
$5,003,000 31 Dec 2017
13F

Institutional Holders of LGI Homes, Inc. - Common Stock (LGIH) as of Q1 2018

As of 31 Mar 2018, LGI Homes, Inc. - Common Stock (LGIH) was held by 205 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,419,253 shares. The largest 10 holders included BlackRock Inc., GILDER GAGNON HOWE & CO LLC, FMR LLC, Epoch Investment Partners, Inc., VANGUARD GROUP INC, WASATCH ADVISORS INC, MACQUARIE GROUP LTD, FRONTIER CAPITAL MANAGEMENT CO LLC, STATE STREET CORP, and HENNESSY ADVISORS INC. This page lists 205 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
191
Q1 2018 holders
205
Holder diff
14
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.