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

Institutional Holders (2015Q4)
Portfolio Summary: 132 Institutional holders with a total value of $309,259,381.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GILDER GAGNON HOWE & CO LLC 1,344,823 32,720,000 10.58%
2 STATE STREET CORP 886,358 21,564,000 6.97%
3 WASATCH ADVISORS LP 858,549 20,888,000 6.75%
4 FRONTIER CAPITAL MANAGEMENT CO LLC 853,418 20,764,000 6.71%
5 CAPITAL GROWTH MANAGEMENT LP 710,000 17,274,000 5.59%
6 Allianz Asset Management GmbH 533,195 12,973,000 4.19%
7 VANGUARD GROUP INC 495,398 12,052,000 3.90%
8 Covalent Partners LLC 410,811 9,995,000 3.23%
9 BlackRock Institutional Trust Company, N.A. 394,044 9,587,000 3.10%
10 BlackRock Fund Advisors 370,076 9,004,000 2.91%
11 RENAISSANCE TECHNOLOGIES LLC 344,300 8,377,000 2.71%
12 ALPINE WOODS CAPITAL INVESTORS, LLC 296,207 7,207,000 2.33%
13 LORD, ABBETT & CO. LLC 293,485 7,141,000 2.31%
14 GRATIA CAPITAL, LLC 250,000 6,083,000 1.97%
15 Philadelphia Financial Management of San Francisco, LLC 233,457 5,680,000 1.84%
16 ZPR Investment Management 232,375 5,654,000 1.83%
17 State of New Jersey Common Pension Fund D 231,000 5,621,000 1.82%
18 NEXT CENTURY GROWTH INVESTORS LLC 223,244 5,431,000 1.76%
19 Invesco Ltd. 210,540 5,122,000 1.66%
20 Grandeur Peak Global Advisors, LLC 176,151 4,286,000 1.39%
21 WELLS FARGO & COMPANY/MN 161,119 3,920,000 1.27%
22 MORGAN STANLEY 154,981 3,771,000 1.22%
23 WADDELL & REED FINANCIAL INC 148,300 3,608,000 1.17%
24 NORTHERN TRUST CORP 140,143 3,410,000 1.10%
25 Pier Capital, LLC 119,846 2,916,000 0.94%
26 DEUTSCHE BANK AG\ 119,621 2,908,000 0.94%
27 UBS Group AG 110,718 2,694,000 0.87%
28 PRELUDE CAPITAL MANAGEMENT, LLC 106,968 2,603,000 0.84%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 103,500 2,518,000 0.81%
30 GEODE CAPITAL MANAGEMENT, LLC 101,295 2,463,000 0.80%
31 CONTINENTAL ADVISORS LLC 87,800 2,136,000 0.69% Put
32 MILLENNIUM MANAGEMENT LLC 84,317 2,051,000 0.66%
33 PALISADE CAPITAL MANAGEMENT, LP 82,580 2,009,000 0.65%
34 SHAKER INVESTMENTS LLC/OH 81,350 1,979,000 0.64%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 79,600 1,937,000 0.63% Put
36 Trexquant Investment LP 70,825 1,723,000 0.56%
37 Redwood Investments, LLC 65,270 1,588,000 0.51% SH
38 Bank of New York Mellon Corp 64,452 1,568,000 0.51%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 61,630 1,499,000 0.48%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 58,000 1,411,000 0.46% Call
41 Timpani Capital Management LLC 56,713 1,380,000 0.45%
42 ROYAL BANK OF CANADA 56,268 1,369,000 0.44%
43 Cetera Advisors LLC 55,745 1,355,000 0.44%
44 BlackRock Investment Management, LLC 54,001 1,314,000 0.42%
45 DIMENSIONAL FUND ADVISORS LP 51,456 1,252,000 0.40%
46 Zelman Capital LLC 50,008 1,217,000 0.39%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 49,550 1,206,000 0.39%
48 RUSSELL FRANK CO/ 48,365 1,189,000 0.38%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 43,500 1,058,000 0.34%
50 KENNEDY CAPITAL MANAGEMENT LLC 42,514 1,034,000 0.33%
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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.