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

Institutional Holders (2016Q4)
Portfolio Summary: 159 Institutional holders with a total value of $531,730,128.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GILDER GAGNON HOWE & CO LLC 2,142,756 61,561,000 11.58%
2 FRONTIER CAPITAL MANAGEMENT CO LLC 1,668,753 47,943,000 9.02%
3 BlackRock Fund Advisors 1,593,418 45,779,000 8.61%
4 MACQUARIE GROUP LTD 982,528 28,228,000 5.31%
5 WASATCH ADVISORS LP 898,762 25,821,000 4.86%
6 VANGUARD GROUP INC 803,527 23,086,000 4.34%
7 LORD, ABBETT & CO. LLC 659,737 18,954,000 3.56%
8 STATE STREET CORP 636,504 18,285,000 3.44%
9 NEUMEIER POMA INVESTMENT COUNSEL LLC 602,800 17,318,000 3.26%
10 CAPITAL GROWTH MANAGEMENT LP 543,000 15,600,000 2.93%
11 Covalent Partners LLC 492,937 14,162,000 2.66%
12 NEXT CENTURY GROWTH INVESTORS LLC 476,070 13,677,000 2.57%
13 BlackRock Institutional Trust Company, N.A. 446,554 12,829,000 2.41%
14 ALPINE WOODS CAPITAL INVESTORS, LLC 426,807 12,262,000 2.31%
15 Allianz Asset Management GmbH 305,791 8,785,000 1.65%
16 D.C. Capital Advisors, Ltd 300,000 8,619,000 1.62%
17 State of New Jersey Common Pension Fund D 258,760 7,434,000 1.40%
18 Redwood Investments, LLC 241,241 6,931,000 1.30% SH
19 Bank of New York Mellon Corp 197,953 5,687,000 1.07%
20 NORTHERN TRUST CORP 182,947 5,256,000 0.99%
21 Pier Capital, LLC 164,863 4,737,000 0.89%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 159,700 4,588,000 0.86% Call
23 WELLS FARGO & COMPANY/MN 146,533 4,209,000 0.79%
24 MANNING & NAPIER ADVISORS LLC 145,260 4,171,000 0.78%
25 WADDELL & REED FINANCIAL INC 142,370 4,090,000 0.77%
26 PRINCIPAL FINANCIAL GROUP INC 141,585 4,068,000 0.77%
27 Grandeur Peak Global Advisors, LLC 134,751 3,871,000 0.73%
28 ZPR Investment Management 133,005 3,821,000 0.72%
29 PRECEPT MANAGEMENT LLC 130,000 3,735,000 0.70%
30 GEODE CAPITAL MANAGEMENT, LLC 128,949 3,704,000 0.70%
31 MORGAN STANLEY 127,761 3,671,000 0.69%
32 PUTNAM INVESTMENTS LLC 117,644 3,380,000 0.64%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 109,300 3,140,000 0.59%
34 JPMORGAN CHASE & CO 106,340 3,055,000 0.57%
35 LSV ASSET MANAGEMENT 105,603 3,033,000 0.57%
36 PRELUDE CAPITAL MANAGEMENT, LLC 103,317 2,968,000 0.56%
37 BlackRock Investment Management, LLC 85,239 2,449,000 0.46%
38 AMERIPRISE FINANCIAL INC 84,760 2,435,000 0.46%
39 RUSSELL INVESTMENTS GROUP, LTD. 80,057 2,292,000 0.43%
40 SHAKER INVESTMENTS LLC/OH 78,515 2,256,000 0.42%
41 Brandywine Global Investment Management, LLC 76,691 2,204,000 0.41%
42 GUGGENHEIM CAPITAL LLC 73,478 2,111,000 0.40%
43 Invesco Ltd. 70,611 2,029,000 0.38%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 62,533 1,797,000 0.34%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 61,500 1,767,000 0.33% Put
46 Timpani Capital Management LLC 60,310 1,733,000 0.33%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 60,176 1,729,000 0.33%
48 DIMENSIONAL FUND ADVISORS LP 59,751 1,717,000 0.32%
49 MONTGOMERY INVESTMENT MANAGEMENT INC 59,100 1,698,000 0.32%
50 GOLDMAN SACHS GROUP INC 58,139 1,670,000 0.31%
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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.