LGI HOMES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 300,000 | 495,000 | +195,000 | 0.69 | 1.12 | +0.43 | buy |
| CDAM (UK) Ltd | 743,153 | 900,231 | +157,078 | 5.81 | 7.89 | +2.09 | buy |
| Altshuler Shaham Ltd | 1,031,798 | 1,087,263 | +55,465 | 0.68 | 0.78 | +0.11 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 596,125 | 628,929 | +32,804 | 0.27 | 0.26 | -0.02 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 711,214 | 721,601 | +10,387 | 0.58 | 0.58 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 87,729 | 92,314 | +4,585 | 0.04 | 0.04 | -0.00 | buy |
| EntryPoint Capital, LLC | 20,878 | 24,814 | +3,936 | 0.35 | 0.29 | -0.06 | buy |
| Inspire Investing, LLC | 10,830 | 13,186 | +2,356 | 0.04 | 0.04 | +0.00 | buy |
| Factorial Partners, LLC | 6,800 | 7,000 | +200 | 0.19 | 0.20 | +0.01 | buy |
| Grove Bank & Trust | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 11,174 | 11,149 | -25 | 0.16 | 0.14 | -0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 168 | 114 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 1,959 | 804 | -1,155 | 0.04 | 0.02 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 48,017 | 45,926 | -2,091 | 0.04 | 0.04 | +0.00 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 32,260 | 30,110 | -2,150 | 0.50 | 0.41 | -0.09 | sell |
| GM Advisory Group, LLC | 31,371 | 24,871 | -6,500 | 0.05 | 0.04 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 28,957 | 21,930 | -7,027 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 180,581 | 173,038 | -7,543 | 0.08 | 0.08 | +0.00 | sell |
| Harspring Capital Management, LLC | 69,500 | 55,000 | -14,500 | 1.11 | 1.14 | +0.04 | sell |
| Shay Capital LLC | 64,800 | 35,000 | -29,800 | 0.45 | 0.20 | -0.25 | sell |
| River Road Asset Management, LLC | 931,391 | 837,407 | -93,984 | 0.44 | 0.38 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 170,657 | 26,318 | -144,339 | 0.03 | 0.00 | -0.02 | sell |
| WASATCH ADVISORS LP | 631,787 | 183,792 | -447,995 | 0.16 | 0.05 | -0.11 | sell |