LGI Homes, Inc. - Common Stock (LGIH)

CUSIP: 50187T106

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
23,038,170
Total 13F shares
22,353,852
Share change
+2,255,800
Total reported value
$1,010,815,062
Put/Call ratio
752%
Price per share
$45.22
Number of holders
170
Value change
+$100,015,359
Number of buys
77
Number of sells
94

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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.

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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
12%
2,839,434
$134,703,000 30 Sep 2018
13F
FMR LLC
13F
Company
7.3%
1,690,144
$80,181,000 30 Sep 2018
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
7.1%
1,630,784
$77,364,000 30 Sep 2018
13F
Epoch Investment Partners, Inc.
13F
Company
6.4%
1,478,686
$70,149,000 30 Sep 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
5.4%
1,243,244
$58,979,000 30 Sep 2018
13F
WASATCH ADVISORS LP
13F
Company
5.1%
1,166,621
$55,345,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
4.7%
1,083,680
$51,409,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
3.1%
703,473
$33,372,000 30 Sep 2018
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
2%
470,000
$22,297,000 30 Sep 2018
13F
NEUMEIER POMA INVESTMENT COUNSEL LLC
13F
Company
1.5%
356,600
$16,917,000 30 Sep 2018
13F
D.C. Capital Advisors, Ltd
13F
Company
1.3%
300,000
$14,232,000 30 Sep 2018
13F
Steamboat Capital Partners, LLC
13F
Company
1.2%
272,127
$12,910,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
1.1%
242,414
$11,499,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
1.1%
242,050
$11,484,000 30 Sep 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
1%
235,000
$11,148,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.99%
227,658
$10,801,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.84%
194,170
$9,211,000 30 Sep 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.83%
190,858
$9,054,000 30 Sep 2018
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.75%
172,795
$8,197,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.75%
172,462
$8,181,000 30 Sep 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.71%
163,561
$7,759,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.71%
162,836
$7,725,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.64%
147,381
$6,992,000 30 Sep 2018
13F
LSV ASSET MANAGEMENT
13F
Company
0.64%
146,903
$6,969,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.63%
146,128
$6,932,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.62%
143,152
$6,791,000 30 Sep 2018
13F
Origin Asset Management LLP
13F
Company
0.62%
142,098
$6,741,000 30 Sep 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.55%
127,568
$6,051,000 30 Sep 2018
13F
HEARTLAND ADVISORS INC
13F
Company
0.54%
125,000
$5,930,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.54%
124,325
$5,898,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.46%
106,266
$5,041,000 30 Sep 2018
13F
Allianz Asset Management GmbH
13F
Company
0.46%
105,590
$5,009,000 30 Sep 2018
13F
Quantum Capital Management, LLC / NJ
13F
Company
0.46%
105,504
$5,005,000 30 Sep 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
105,050
$4,984,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
103,980
$4,933,000 30 Sep 2018
13F
MARSHALL WACE, LLP
13F
Company
0.45%
102,555
$4,865,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
102,330
$4,855,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.44%
101,738
$4,826,000 30 Sep 2018
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.44%
100,726
$4,778,000 30 Sep 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.41%
95,092
$4,511,000 30 Sep 2018
13F
South Dakota Investment Council
13F
Company
0.4%
93,200
$4,421,000 30 Sep 2018
13F
MONTGOMERY INVESTMENT MANAGEMENT INC
13F
Company
0.38%
88,640
$4,205,000 30 Sep 2018
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.38%
88,585
$4,202,000 30 Sep 2018
13F
PDT Partners, LLC
13F
Company
0.36%
81,915
$3,886,000 30 Sep 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.34%
79,320
$3,764,000 30 Sep 2018
13F
CROWN ADVISORS MANAGEMENT, INC.
13F
Company
0.33%
75,000
$3,558,000 30 Sep 2018
13F
BOSTON ADVISORS LLC
13F
Company
0.32%
74,874
$3,552,000 30 Sep 2018
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.27%
61,298
$2,908,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
59,394
$2,818,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.26%
59,056
$2,802,000 30 Sep 2018
13F

Institutional Holders of LGI Homes, Inc. - Common Stock (LGIH) as of Q4 2018

As of 31 Dec 2018, LGI Homes, Inc. - Common Stock (LGIH) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,353,852 shares. The largest 10 holders included BlackRock Inc., FMR LLC, Epoch Investment Partners, Inc., GILDER GAGNON HOWE & CO LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, WASATCH ADVISORS INC, Vanguard Group Inc, Altshuler Shaham Ltd, STATE STREET CORP, and Neumeier Poma Investment Counsel LLC. This page lists 170 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
186
Q4 2018 holders
170
Holder diff
-16
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.