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

Institutional Holders (2015Q3)
Portfolio Summary: 117 Institutional holders with a total value of $355,814,319.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GILDER GAGNON HOWE & CO LLC 1,349,870 36,703,000 10.32%
2 WASATCH ADVISORS LP 936,662 25,468,000 7.16%
3 WELLINGTON MANAGEMENT GROUP LLP 643,570 17,498,000 4.92%
4 FRONTIER CAPITAL MANAGEMENT CO LLC 582,059 15,826,000 4.45%
5 Covalent Partners LLC 554,593 15,079,000 4.24%
6 CAPITAL GROWTH MANAGEMENT LP 545,000 14,819,000 4.16%
7 Allianz Asset Management GmbH 525,963 14,301,000 4.02%
8 VANGUARD GROUP INC 483,783 13,155,000 3.70%
9 GRATIA CAPITAL, LLC 482,176 13,110,000 3.68%
10 BlackRock Institutional Trust Company, N.A. 412,724 11,222,000 3.15%
11 Parallax Volatility Advisers, L.P. 380,000 10,333,000 2.90% Call
12 BlackRock Fund Advisors 355,071 9,654,000 2.71%
13 NEXT CENTURY GROWTH INVESTORS LLC 315,845 8,587,000 2.41%
14 WADDELL & REED FINANCIAL INC 289,400 7,869,000 2.21%
15 LORD, ABBETT & CO. LLC 241,934 6,579,000 1.85%
16 MORGAN STANLEY 224,187 6,096,000 1.71%
17 State of New Jersey Common Pension Fund D 221,000 6,009,000 1.69%
18 ZPR Investment Management 196,310 5,338,000 1.50%
19 Grandeur Peak Global Advisors, LLC 193,951 5,274,000 1.48%
20 STATE STREET CORP 180,258 4,900,000 1.38%
21 Informed Momentum Co LLC 176,507 4,799,000 1.35%
22 ALPINE WOODS CAPITAL INVESTORS, LLC 174,307 4,739,000 1.33%
23 ALPS ADVISORS INC 17,212 4,680,000 1.32%
24 Invesco Ltd. 157,983 4,296,000 1.21%
25 NORTHERN TRUST CORP 137,211 3,730,000 1.05%
26 RENAISSANCE TECHNOLOGIES LLC 135,100 3,673,000 1.03%
27 DEUTSCHE BANK AG\ 129,638 3,523,000 0.99%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 129,400 3,518,000 0.99% Call
29 JANUS HENDERSON INVESTORS US LLC 128,411 3,491,000 0.98%
30 Bank of New York Mellon Corp 112,809 3,067,000 0.86%
31 Zelman Capital LLC 109,250 2,971,000 0.83%
32 PDT Partners, LLC 107,509 2,923,000 0.82%
33 RUSSELL FRANK CO/ 106,614 2,898,000 0.81%
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 103,300 2,809,000 0.79%
35 PRELUDE CAPITAL MANAGEMENT, LLC 100,922 2,744,000 0.77%
36 UBS Group AG 95,129 2,587,000 0.73%
37 DRIEHAUS CAPITAL MANAGEMENT LLC 94,442 2,568,000 0.72%
38 GEODE CAPITAL MANAGEMENT, LLC 87,834 2,388,000 0.67%
39 AMERIPRISE FINANCIAL INC 84,300 2,292,000 0.64%
40 A.R.T. Advisors, LLC 75,049 2,040,000 0.57%
41 PALISADE CAPITAL MANAGEMENT, LP 75,000 2,039,000 0.57%
42 CITADEL ADVISORS LLC 71,980 1,957,000 0.55%
43 MILLENNIUM MANAGEMENT LLC 56,018 1,523,000 0.43%
44 JPMORGAN CHASE & CO 55,638 1,512,000 0.42%
45 BlackRock Investment Management, LLC 54,385 1,479,000 0.42%
46 TWO SIGMA INVESTMENTS, LP 51,728 1,406,000 0.40%
47 KENNEDY CAPITAL MANAGEMENT LLC 51,609 1,403,000 0.39%
48 DIMENSIONAL FUND ADVISORS LP 50,056 1,361,000 0.38%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 47,723 1,298,000 0.36%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 46,469 1,263,000 0.35%
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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.