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LGI HOMES INC
LGI HOMES INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 60 Institutional holders with a total value of $168,968,288.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GILDER GAGNON HOWE & CO LLC 2,481,058 42,798,000 25.33%
2 WELLINGTON MANAGEMENT GROUP LLP 1,844,469 31,818,000 18.83%
3 Philadelphia Financial Management of San Francisco, LLC 600,304 10,355,000 6.13%
4 NEXT CENTURY GROWTH INVESTORS LLC 549,580 9,480,000 5.61%
5 Grandeur Peak Global Advisors, LLC 407,400 7,028,000 4.16%
6 WASATCH ADVISORS LP 394,215 6,800,000 4.02%
7 BlackRock Institutional Trust Company, N.A. 294,753 5,084,000 3.01%
8 BlackRock Fund Advisors 275,340 4,750,000 2.81%
9 CITADEL ADVISORS LLC 263,665 4,548,000 2.69%
10 JANUS HENDERSON INVESTORS US LLC 260,655 4,496,000 2.66%
11 Scepter Holdings, Inc. 248,781 4,291,000 2.54%
12 GRATIA CAPITAL, LLC 214,004 3,692,000 2.19%
13 State of New Jersey Common Pension Fund A 195,000 3,364,000 1.99%
14 LORD, ABBETT & CO. LLC 186,065 3,210,000 1.90%
15 VANGUARD GROUP INC 162,073 2,796,000 1.65%
16 MANNING & NAPIER ADVISORS LLC 135,682 2,338,000 1.38%
17 STATE STREET CORP 135,083 2,332,000 1.38%
18 Cubic Asset Management, LLC 125,860 2,171,000 1.28%
19 NORTHERN TRUST CORP 112,362 1,938,000 1.15%
20 DIMENSIONAL FUND ADVISORS LP 93,174 1,607,000 0.95%
21 KENNEDY CAPITAL MANAGEMENT LLC 80,588 1,390,000 0.82%
22 BARCLAYS PLC 73,957 1,258,000 0.74%
23 GEODE CAPITAL MANAGEMENT, LLC 64,331 1,109,000 0.66%
24 PALISADE CAPITAL MANAGEMENT, LP 55,000 949,000 0.56%
25 Absolute Return Capital, LLC 48,637 839,000 0.50%
26 GOLDMAN SACHS GROUP INC 47,624 822,000 0.49%
27 GOLDENTREE ASSET MANAGEMENT LP 44,122 761,000 0.45%
28 COMMONWEALTH BANK OF AUSTRALIA 40,600 700,000 0.41%
29 Bank of New York Mellon Corp 39,113 674,000 0.40%
30 CULLEN/FROST BANKERS, INC. 34,652 598,000 0.35%
31 BlackRock Investment Management, LLC 29,293 505,000 0.30%
32 KEYBANK NATIONAL ASSOCIATION/OH 24,077 415,000 0.25%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 23,985 414,000 0.25%
34 BOKF, NA 21,471 370,000 0.22%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,274 367,000 0.22%
36 U S GLOBAL INVESTORS INC 20,000 345,000 0.20%
37 US BANCORP \DE\ 19,350 334,000 0.20%
38 BANQUE PICTET & CIE SA 18,876 326,000 0.19%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,400 300,000 0.18%
40 TEACHERS ADVISORS, LLC 17,390 300,000 0.18%
41 PNC FINANCIAL SERVICES GROUP, INC. 11,793 203,000 0.12%
42 Spark Investment Management LLC 10,300 176,000 0.10%
43 ARGENT TRUST COMPANY, N.A. 10,000 173,000 0.10%
44 UBS AG 7,411 128,000 0.08%
45 Nationwide Fund Advisors 7,306 126,000 0.07%
46 AMERICAN INTERNATIONAL GROUP, INC. 6,130 105,743 0.06%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,096 88,000 0.05%
48 BLACKROCK ADVISORS LLC 4,981 86,000 0.05%
49 MORGAN STANLEY 3,144 54,000 0.03%
50 DEUTSCHE BANK AG\ 2,972 50,000 0.03%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.