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Get Institutions for : 
Lgi Homes, Inc. (LGIH)  
$93.43 1.70 (1.79%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 242    10
Total shares held : 
 19,985,852  
% of shares held : 
 79.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -787,747  
% of shares held change : 
   -3.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $99.79  
Last Quarter's Ending Price : 
 $133.16  
Last Quarter's Average Price : 
 $111.01  
Change from last quarter's     
avg. price to the last closing  : 
17.58 (15.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 208,837
 1.04%
 
Increased Positions :
87
 1,310,117
 6.56%
 
Unchanged Positions :
47
 1,105,407
 5.53%
 
Decreased Positions :
87
-1,588,878
-7.95%
 
Closed Positions :
31
-717,823
-3.59%
 
Guru Positions :
3
33,385
 0.17%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1083 - 2023-12-31 3,377,590 $449,760,000 33,124
   VANGUARD GROUP INC 1302 - 2023-12-31 2,200,611 $293,033,000 -9,381
   FMR LLC 676 - 2023-12-31 1,800,908 $239,809,000 327,301
   DIMENSIONAL FUND ADVISORS INC 436 - 2023-12-31 1,443,038 $192,158,000 58,850
   WASATCH ADVISORS INC 40 - 2023-12-31 1,328,778 $176,940,000 54,606
   STATE STREET CORP 1183 - 2023-12-31 890,377 $118,563,000 5,579
   CAPITAL WORLD INVESTORS 335 - 2023-12-31 796,562 $106,070,000 0
   CDAM (UK) Ltd 3 - 2023-12-31 674,960 $89,878,000 86,265
   Ampfield Management L.P. 1 - 2023-12-31 571,857 $76,148,000 65,609
   DISCIPLINED GROWTH INVESTORS INC /MN 24 - 2023-12-31 548,465 $73,034,000 41,858
   GEODE CAPITAL MANAGEMENT LLC 1209 - 2023-12-31 462,635 $61,611,000 19,612
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1162 - 2023-12-31 292,719 $38,978,000 10,596
   NEXT CENTURY GROWTH INVESTORS LLC 4 - 2023-12-31 266,440 $35,479,000 36,098
   GILDER GAGNON HOWE & CO LLC 55 - 2023-12-31 256,489 $34,154,000 -24,059
   MORGAN STANLEY 2190 - 2023-12-31 239,658 $31,913,000 35,268
   GOLDMAN SACHS GROUP INC/ 1274 - 2023-12-31 226,861 $30,209,000 -148,115
   NORTHERN TRUST CORP 1386 - 2023-12-31 208,723 $27,794,000 -6,128
   Liontrust Investment Partners LLP 46 - 2023-12-31 207,239 $27,596,000 -11,673
   CITADEL ADVISORS LLC 701 - 2023-12-31 197,730 $26,330,000 -157,534
   BANK OF NEW YORK MELLON CORP 1501 - 2023-12-31 180,130 $23,986,000 -25,946
   JANE STREET GROUP LLC 471 - 2023-12-31 177,994 $23,702,000 155,408
   FRONTIER CAPITAL MANAGEMENT CO LLC 154 - 2023-12-31 169,246 $22,537,000 40,821
   BARCLAYS PLC 745 - 2023-12-31 146,569 $19,517,000 20,665
   TRIBUTARY CAPITAL MANAGEMENT, LLC 30 - 2023-12-31 133,742 $17,809,000 26,280
   PRINCIPAL FINANCIAL GROUP INC 1074 - 2023-12-31 112,475 $14,977,000 -1,825
   UBS Group AG 1262 - 2023-12-31 107,497 $14,314,000 15,912
   MONTGOMERY INVESTMENT MANAGEMENT INC 9 - 2023-12-31 101,040 $13,454,000 -500
   AMERIPRISE FINANCIAL INC 1549 - 2023-12-31 97,167 $12,939,000 -4,490
   Standard Life Aberdeen plc 496 - 2023-12-31 96,466 $12,845,000 -29,834
   Phoenician Capital LLC 1 - 2022-12-31 130,000 $12,038,000 0
   EPOCH INVESTMENT PARTNERS INC. 249 - 2023-12-31 89,807 $11,959,000 -9,487
   MARSHALL WACE LLP 538 - 2023-12-31 85,558 $11,393,000 48,052
   INVESCO LTD 1722 - 2023-12-31 83,176 $11,076,000 -3,701
   CARLSON CAPITAL L P 33 - 2023-12-31 74,888 $9,972,000 -3,660
   SCOUT INVESTMENT ADVISORS INC 135 - 2023-12-31 70,872 $9,437,000 -1,106
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 164 - 2023-12-31 68,065 $9,064,000 22,010
   RHUMBLINE ADVISERS 1136 - 2023-12-31 64,122 $8,538,000 -2,791
   NUVEEN ASSET MANAGEMENT, LLC 1723 - 2023-12-31 59,431 $7,914,000 1,024
   NORGES BANK 1571 *New 2023-12-31 58,397 $7,776,000 58,397
   LEGAL & GENERAL GROUP PLC 1298 - 2023-12-31 57,151 $7,610,000 -397
   BANK OF AMERICA CORP /DE/ 2625 - 2023-12-31 55,480 $7,388,000 30,729
   TUDOR INVESTMENT CORP ET AL 292 - 2023-12-31 54,617 $7,273,000 -5,270
   RAYMOND JAMES & ASSOCIATES 1305 - 2023-12-31 53,668 $7,146,000 6,468
   BREACH INLET CAPITAL MANAGEMENT LLC 9 - 2023-12-31 50,209 $6,686,000 0
   DEUTSCHE BANK AG 1134 - 2023-12-31 49,700 $6,618,000 -225
   Harspring Capital Management LLC 16 - 2023-12-31 46,350 $6,172,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 315 - 2023-12-31 42,549 $5,666,000 17,230
   Swiss National Bank 1237 - 2023-12-31 41,781 $5,564,000 -4,800
   POLEN CAPITAL MANAGEMENT INC 76 *New 2023-12-31 25,236 $5,171,000 25,236
   Oakcliff Capital Partners LP 9 *New 2023-12-31 38,590 $5,139,000 38,590
   OBrien Greene & Co. Inc 26 - 2023-12-31 38,497 $5,126,000 356
   MILLENNIUM MANAGEMENT LLC 1822 - 2023-12-31 37,251 $4,960,000 -32,193
   J P MORGAN CHASE & CO 2448 - 2023-12-31 36,670 $4,883,000 -34,114
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 632 - 2023-12-31 36,579 $4,871,000 8
   BALYASNY ASSET MANAGEMENT LLC 766 *New 2023-12-31 35,711 $4,755,000 35,711
   Knights of Columbus Asset Advisors LLC 133 - 2023-12-31 35,149 $4,680,000 17,811
   LGT Fund Management Co Ltd. 9 - 2023-12-31 32,645 $4,407,000 0
   Baird Financial Group Inc. 703 - 2023-12-31 31,192 $4,154,000 11,344
   ALLIANCEBERNSTEIN L.P. 1584 - 2023-12-31 30,090 $4,007,000 -1,030
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 42 - 2023-12-31 29,441 $3,920,000 0
   ENGLISH CAPITAL MANAGEMENT LLC 15 - 2023-12-31 28,326 $3,772,000 0
   Qube Research & Technologies Ltd 999 - 2023-12-31 27,759 $3,696,000 -5,922
   FIRST TRUST ADVISORS LP 1461 - 2023-12-31 26,876 $3,579,000 10,338
   BNP PARIBAS ARBITRAGE SA 1077 - 2023-12-31 26,674 $3,552,000 12,046
   ENVESTNET ASSET MANAGEMENT INC 2158 - 2023-12-31 24,752 $3,296,000 6,815
   CAMPBELL & CO INVESTMENT ADVISER LLC 35 - 2023-12-31 24,370 $3,245,000 1,525
   PRUDENTIAL FINANCIAL INC 1165 - 2023-12-31 23,784 $3,167,000 -449
   Fragasso Group Inc. 65 - 2024-03-31 25,948 $3,020,000 -501
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1215 - 2023-12-31 22,302 $2,970,000 -1,017
   BANK OF MONTREAL /CAN/ 1222 - 2023-12-31 20,780 $2,819,000 18,773
   CITIGROUP INC 1393 - 2023-12-31 21,062 $2,805,000 8,751
   STATE OF NEW JERSEY COMMON PENSION FUND D 1211 - 2023-12-31 21,058 $2,804,000 0
   HRT FINANCIAL LLC 490 - 2023-12-31 20,626 $2,746,000 -11,403
   CREDIT SUISSE/ 1676 - 2023-12-31 20,247 $2,696,000 -33
   WELLS FARGO & CO/MN 2309 - 2023-12-31 19,897 $2,650,000 3,781
   D E SHAW & CO INC 1470 - 2023-12-31 19,319 $2,573,000 -19,092
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1510 - 2023-12-31 19,054 $2,537,000 854
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 18,929 $2,521,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 1192 - 2023-12-31 18,268 $2,433,000 -472
   Holocene Advisors LP 501 - 2023-12-31 17,836 $2,375,000 -5,712
   OCCUDO QUANTITATIVE STRATEGIES LP 82 - 2023-12-31 17,762 $2,365,000 1,162
   TEXAS PERMANENT SCHOOL FUND 974 - 2023-12-31 17,709 $2,358,000 312
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1196 - 2023-12-31 16,825 $2,239,000 -971
   CI Private Wealth LLC 967 - 2023-12-31 16,174 $2,154,000 -4,658
   NFJ INVESTMENT GROUP LLC 185 *New 2023-12-31 14,916 $1,986,000 14,916
   RAFFERTY ASSET MANAGEMENT LLC 678 - 2023-12-31 14,770 $1,967,000 2,656
   ExodusPoint Capital Management LP 544 - 2023-12-31 14,439 $1,923,000 -8,240
   FIRST NATIONAL BANK OF OMAHA 180 - 2023-12-31 14,436 $1,922,000 802
   TOWER RESEARCH CAPITAL LLC 549 - 2023-12-31 13,453 $1,791,000 13,001
   Man Group plc 1122 - 2023-12-31 12,962 $1,726,000 12,962
   PRICE T ROWE ASSOCIATES INC /MD/ 1611 - 2023-12-31 12,832 $1,709,000 755
   Schonfeld Strategic Advisors LLC 790 *New 2023-12-31 12,788 $1,703,000 12,788
   ALASKA RETIREMENT MANAGEMENT BOARD 763 - 2023-12-31 12,613 $1,679,000 -142
   CAMPBELL NEWMAN ASSET MANAGEMENT INC - 2023-12-31 12,350 $1,645,000 21
   Illinois Municipal Retirement Fund 633 - 2023-12-31 11,891 $1,583,000 -509
   Cubist Systematic Strategies LLC 924 - 2023-12-31 11,764 $1,566,000 -18,751
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2223 - 2023-12-31 11,322 $1,508,000 -18,383
   AMERICAN INTERNATIONAL GROUP INC 1108 - 2023-12-31 11,317 $1,507,000 -93
   COMERICA BANK 1319 - 2023-12-31 11,249 $1,498,000 71
   MetLife Investment Advisors LLC 1113 - 2023-12-31 10,869 $1,447,000 0
  100 Records found
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