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

Institutional Holders (2014Q2)
Portfolio Summary: 67 Institutional holders with a total value of $178,716,608.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GILDER GAGNON HOWE & CO LLC 2,147,814 39,198,000 21.93%
2 WELLINGTON MANAGEMENT GROUP LLP 1,692,850 30,894,000 17.29%
3 WASATCH ADVISORS LP 514,338 9,387,000 5.25%
4 NEXT CENTURY GROWTH INVESTORS LLC 474,613 8,661,000 4.85%
5 Grandeur Peak Global Advisors, LLC 407,400 7,435,000 4.16%
6 Scepter Holdings, Inc. 405,627 7,403,000 4.14%
7 GRATIA CAPITAL, LLC 357,747 6,529,000 3.65%
8 BlackRock Institutional Trust Company, N.A. 353,189 6,446,000 3.61%
9 Philadelphia Financial Management of San Francisco, LLC 350,270 6,392,000 3.58%
10 BlackRock Fund Advisors 347,974 6,351,000 3.55%
11 VANGUARD GROUP INC 319,463 5,830,000 3.26%
12 JANUS HENDERSON INVESTORS US LLC 248,000 4,526,000 2.53%
13 State of New Jersey Common Pension Fund D 195,000 3,559,000 1.99%
14 LORD, ABBETT & CO. LLC 186,065 3,396,000 1.90%
15 Cubic Asset Management, LLC 156,520 2,856,000 1.60%
16 STATE STREET CORP 140,450 2,561,000 1.43%
17 Allianz Asset Management GmbH 119,200 2,175,000 1.22%
18 MANNING & NAPIER ADVISORS LLC 114,208 2,083,000 1.17%
19 NORTHERN TRUST CORP 105,996 1,934,000 1.08%
20 CITADEL ADVISORS LLC 98,494 1,797,000 1.01%
21 KENNEDY CAPITAL MANAGEMENT LLC 93,705 1,710,000 0.96%
22 BARCLAYS PLC 85,336 1,536,000 0.86%
23 BANK OF AMERICA CORP /DE/ 81,770 1,492,000 0.83%
24 GEODE CAPITAL MANAGEMENT, LLC 68,004 1,241,000 0.69%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 60,812 1,110,000 0.62%
26 Bank of New York Mellon Corp 54,471 994,000 0.56%
27 BlackRock Investment Management, LLC 44,730 816,000 0.46%
28 PALISADE CAPITAL MANAGEMENT, LP 40,000 730,000 0.41%
29 COMMONWEALTH BANK OF AUSTRALIA 39,600 723,000 0.40%
30 UBS AG 38,483 702,000 0.39%
31 ROYAL BANK OF CANADA 37,211 679,000 0.38%
32 CULLEN/FROST BANKERS, INC. 36,587 668,000 0.37%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29,014 530,000 0.30%
34 GOLDMAN SACHS GROUP INC 27,268 498,000 0.28%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,100 476,000 0.27%
36 U S GLOBAL INVESTORS INC 25,000 456,000 0.26%
37 KEYBANK NATIONAL ASSOCIATION/OH 24,077 439,000 0.25%
38 DIMENSIONAL FUND ADVISORS LP 21,851 399,000 0.22%
39 PANAGORA ASSET MANAGEMENT INC 20,628 376,000 0.21%
40 TEACHERS ADVISORS, LLC 19,918 364,000 0.20%
41 US BANCORP \DE\ 19,350 353,000 0.20%
42 BANQUE PICTET & CIE SA 19,072 348,000 0.19%
43 TFS CAPITAL LLC 15,520 283,000 0.16%
44 RHUMBLINE ADVISERS 13,055 238,000 0.13%
45 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 12,954 236,000 0.13%
46 ZPR Investment Management 12,398 226,000 0.13%
47 METROPOLITAN LIFE INSURANCE CO/NY 12,239 223,000 0.12%
48 PNC FINANCIAL SERVICES GROUP, INC. 11,793 215,000 0.12%
49 CREDIT SUISSE AG/ 11,258 206,000 0.12%
50 Nationwide Fund Advisors 10,680 195,000 0.11%
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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.