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

Institutional Holders (2016Q1)
Portfolio Summary: 132 Institutional holders with a total value of $301,925,067.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GILDER GAGNON HOWE & CO LLC 1,332,842 32,268,000 10.69%
2 FRONTIER CAPITAL MANAGEMENT CO LLC 1,032,409 24,995,000 8.28%
3 WASATCH ADVISORS LP 1,010,373 23,996,000 7.95%
4 CAPITAL GROWTH MANAGEMENT LP 835,000 20,215,000 6.70%
5 STATE STREET CORP 678,032 16,411,000 5.44%
6 Philadelphia Financial Management of San Francisco, LLC 586,886 14,209,000 4.71%
7 VANGUARD GROUP INC 519,360 12,573,000 4.16%
8 Allianz Asset Management GmbH 492,481 11,923,000 3.95%
9 Covalent Partners LLC 446,803 10,817,000 3.58%
10 BlackRock Institutional Trust Company, N.A. 391,136 9,469,000 3.14%
11 ALPINE WOODS CAPITAL INVESTORS, LLC 366,407 8,871,000 2.94%
12 BlackRock Fund Advisors 358,006 8,667,000 2.87%
13 State of New Jersey Common Pension Fund D 238,760 5,780,000 1.91%
14 NEXT CENTURY GROWTH INVESTORS LLC 231,202 5,597,000 1.85%
15 ZPR Investment Management 224,825 5,443,000 1.80%
16 LORD, ABBETT & CO. LLC 197,990 4,794,000 1.59%
17 Grandeur Peak Global Advisors, LLC 170,276 4,122,000 1.37%
18 MORGAN STANLEY 166,059 4,020,000 1.33%
19 WADDELL & REED FINANCIAL INC 148,300 3,590,000 1.19%
20 NORTHERN TRUST CORP 144,695 3,503,000 1.16%
21 GRATIA CAPITAL, LLC 143,100 3,464,000 1.15%
22 Redwood Investments, LLC 128,078 3,101,000 1.03% SH
23 PRELUDE CAPITAL MANAGEMENT, LLC 124,050 3,003,000 0.99%
24 PALISADE CAPITAL MANAGEMENT, LP 116,880 2,830,000 0.94%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 109,550 2,652,000 0.88%
26 D.C. Capital Advisors, Ltd 100,000 2,421,000 0.80%
27 GEODE CAPITAL MANAGEMENT, LLC 96,885 2,345,000 0.78%
28 RENAISSANCE TECHNOLOGIES LLC 95,100 2,302,000 0.76%
29 SHAKER INVESTMENTS LLC/OH 84,120 2,037,000 0.67%
30 MITRA CAPITAL LLC 83,927 2,032,000 0.67%
31 AQR CAPITAL MANAGEMENT LLC 72,035 1,744,000 0.58%
32 Bank of New York Mellon Corp 65,583 1,588,000 0.53%
33 ROYAL BANK OF CANADA 61,887 1,498,000 0.50%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 61,400 1,486,000 0.49% Put
35 BlackRock Investment Management, LLC 53,937 1,306,000 0.43%
36 RUSSELL FRANK CO/ 53,455 1,294,000 0.43%
37 DIMENSIONAL FUND ADVISORS LP 52,756 1,277,000 0.42%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 50,822 1,231,000 0.41%
39 UBS Group AG 47,616 1,153,000 0.38%
40 Clark Capital Management Group, Inc. 47,228 1,143,390 0.38%
41 ICON ADVISERS INC/CO 46,800 1,133,000 0.38%
42 MILLENNIUM MANAGEMENT LLC 44,231 1,071,000 0.35%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 44,078 1,067,000 0.35%
44 Capital Impact Advisors, LLC 41,100 995,000 0.33%
45 LSV ASSET MANAGEMENT 39,300 951,000 0.31%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 35,800 867,000 0.29%
47 NEW YORK STATE COMMON RETIREMENT FUND 33,411 809,000 0.27%
48 BANK OF AMERICA CORP /DE/ 33,050 800,000 0.26%
49 Timpani Capital Management LLC 32,670 791,000 0.26%
50 TUDOR INVESTMENT CORP ET AL 32,200 780,000 0.26%
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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.