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

Institutional Holders (2016Q3)
Portfolio Summary: 170 Institutional holders with a total value of $627,938,949.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GILDER GAGNON HOWE & CO LLC 2,143,479 78,966,000 12.58%
2 BlackRock Fund Advisors 1,473,784 54,294,000 8.65%
3 FRONTIER CAPITAL MANAGEMENT CO LLC 1,249,228 46,022,000 7.33%
4 MACQUARIE GROUP LTD 1,002,533 36,933,000 5.88%
5 WASATCH ADVISORS LP 842,771 31,048,000 4.94%
6 VANGUARD GROUP INC 738,716 27,214,000 4.33%
7 CAPITAL GROWTH MANAGEMENT LP 645,000 23,762,000 3.78%
8 STATE STREET CORP 644,207 23,734,000 3.78%
9 LORD, ABBETT & CO. LLC 632,907 23,316,000 3.71%
10 Allianz Asset Management GmbH 441,319 16,258,000 2.59%
11 BlackRock Institutional Trust Company, N.A. 402,584 14,831,000 2.36%
12 Covalent Partners LLC 372,045 13,706,000 2.18%
13 ALPINE WOODS CAPITAL INVESTORS, LLC 365,507 13,465,000 2.14%
14 State of New Jersey Common Pension Fund D 258,760 9,533,000 1.52%
15 Redwood Investments, LLC 239,786 8,834,000 1.41% SH
16 Pier Capital, LLC 239,616 8,827,000 1.41%
17 NEXT CENTURY GROWTH INVESTORS LLC 233,332 8,595,000 1.37%
18 D.C. Capital Advisors, Ltd 200,000 7,368,000 1.17%
19 WADDELL & REED FINANCIAL INC 191,200 7,044,000 1.12%
20 WELLS FARGO & COMPANY/MN 185,853 6,847,000 1.09%
21 NORTHERN TRUST CORP 183,476 6,759,000 1.08%
22 GUGGENHEIM CAPITAL LLC 182,233 6,713,000 1.07%
23 Bank of New York Mellon Corp 176,674 6,509,000 1.04%
24 MANNING & NAPIER ADVISORS LLC 145,260 5,350,000 0.85%
25 EMERALD ACQUISITION LTD. 141,288 5,205,000 0.83%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 135,400 4,988,000 0.79% Put
27 Grandeur Peak Global Advisors, LLC 134,751 4,964,000 0.79%
28 PRINCIPAL FINANCIAL GROUP INC 121,675 4,483,000 0.71%
29 PUTNAM INVESTMENTS LLC 119,013 4,385,000 0.70%
30 GEODE CAPITAL MANAGEMENT, LLC 114,532 4,219,000 0.67%
31 ZPR Investment Management 113,505 4,182,000 0.67%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 109,300 4,027,000 0.64%
33 Timpani Capital Management LLC 106,559 3,926,000 0.63%
34 MORGAN STANLEY 95,985 3,536,000 0.56%
35 AMERIPRISE FINANCIAL INC 83,254 3,067,000 0.49%
36 Brandywine Global Investment Management, LLC 79,291 2,922,000 0.47%
37 SHAKER INVESTMENTS LLC/OH 78,625 2,897,000 0.46%
38 WALL STREET ASSOCIATES 75,592 2,785,000 0.44%
39 JPMORGAN CHASE & CO 72,674 2,678,000 0.43%
40 BlackRock Investment Management, LLC 68,650 2,529,000 0.40%
41 Invesco Ltd. 68,544 2,525,000 0.40%
42 LSV ASSET MANAGEMENT 64,703 2,383,000 0.38%
43 Raymond James Financial Services Advisors, Inc. 63,982 2,357,000 0.38%
44 PRELUDE CAPITAL MANAGEMENT, LLC 62,517 2,303,000 0.37%
45 AQR CAPITAL MANAGEMENT LLC 59,836 2,204,000 0.35%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 59,058 2,176,000 0.35%
47 TELEMUS CAPITAL, LLC 55,000 2,026,000 0.32%
48 DIMENSIONAL FUND ADVISORS LP 52,583 1,937,000 0.31%
49 DRIEHAUS CAPITAL MANAGEMENT LLC 52,475 1,933,000 0.31%
50 Parallax Volatility Advisers, L.P. 51,800 1,908,000 0.30% Call
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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.