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

Institutional Holders (2016Q2)
Portfolio Summary: 145 Institutional holders with a total value of $447,047,068.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GILDER GAGNON HOWE & CO LLC 1,968,944 62,888,000 14.07%
2 FRONTIER CAPITAL MANAGEMENT CO LLC 1,430,993 45,706,000 10.22%
3 WASATCH ADVISORS LP 1,007,661 32,185,000 7.20%
4 CAPITAL GROWTH MANAGEMENT LP 955,000 30,503,000 6.82%
5 VANGUARD GROUP INC 582,946 18,620,000 4.17%
6 STATE STREET CORP 564,328 18,027,000 4.03%
7 Covalent Partners LLC 523,803 16,730,000 3.74%
8 BlackRock Institutional Trust Company, N.A. 434,046 13,863,000 3.10%
9 BlackRock Fund Advisors 401,576 12,826,000 2.87%
10 ALPINE WOODS CAPITAL INVESTORS, LLC 366,407 11,703,000 2.62%
11 Allianz Asset Management GmbH 354,515 11,323,000 2.53%
12 LORD, ABBETT & CO. LLC 270,072 8,626,000 1.93%
13 NEXT CENTURY GROWTH INVESTORS LLC 268,936 8,589,000 1.92%
14 State of New Jersey Common Pension Fund D 258,760 8,265,000 1.85%
15 PUTNAM INVESTMENTS LLC 227,718 7,273,000 1.63%
16 Philadelphia Financial Management of San Francisco, LLC 227,145 7,255,000 1.62%
17 D.C. Capital Advisors, Ltd 200,000 6,388,000 1.43%
18 Pier Capital, LLC 195,878 6,256,000 1.40%
19 WADDELL & REED FINANCIAL INC 191,200 6,107,000 1.37%
20 NORTHERN TRUST CORP 175,556 5,607,000 1.25%
21 Grandeur Peak Global Advisors, LLC 167,376 5,346,000 1.20%
22 Redwood Investments, LLC 154,508 4,935,000 1.10% SH
23 MORGAN STANLEY 141,218 4,511,000 1.01%
24 ZPR Investment Management 135,045 4,313,000 0.96%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 109,500 3,497,000 0.78%
26 GEODE CAPITAL MANAGEMENT, LLC 104,634 3,342,000 0.75%
27 Timpani Capital Management LLC 92,200 2,945,000 0.66%
28 SHAKER INVESTMENTS LLC/OH 76,920 2,457,000 0.55%
29 EMERALD ACQUISITION LTD. 76,571 2,445,000 0.55%
30 WALL STREET ASSOCIATES 75,592 2,414,000 0.54%
31 Bank of New York Mellon Corp 74,912 2,392,000 0.54%
32 PALISADE CAPITAL MANAGEMENT, LP 73,830 2,358,000 0.53%
33 AQR CAPITAL MANAGEMENT LLC 72,451 2,314,000 0.52%
34 LSV ASSET MANAGEMENT 64,703 2,066,000 0.46%
35 BlackRock Investment Management, LLC 61,372 1,960,000 0.44%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 58,500 1,868,000 0.42% Put
37 PRELUDE CAPITAL MANAGEMENT, LLC 57,663 1,842,000 0.41%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 56,174 1,795,000 0.40%
39 TELEMUS CAPITAL, LLC 55,000 1,757,000 0.39%
40 Clark Capital Management Group, Inc. 53,327 1,703,000 0.38%
41 WELLS FARGO & COMPANY/MN 51,985 1,660,000 0.37%
42 DIMENSIONAL FUND ADVISORS LP 51,619 1,649,000 0.37%
43 NAVELLIER & ASSOCIATES INC 48,953 1,564,000 0.35%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 47,638 1,522,000 0.34%
45 DRIEHAUS CAPITAL MANAGEMENT LLC 47,580 1,520,000 0.34%
46 SEI INVESTMENTS CO 44,839 1,432,000 0.32%
47 Capital Impact Advisors, LLC 41,100 1,313,000 0.29%
48 ROYAL BANK OF CANADA 40,336 1,289,000 0.29%
49 PENSERRA CAPITAL MANAGEMENT LLC 39,880 1,274,000 0.28%
50 Riggs Asset Managment Co. Inc. 39,294 1,255,000 0.28%
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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.