LGI HOMES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 772,998 | 1,031,098 | +258,100 | 1.27 | 0.88 | -0.38 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 566,901 | 749,237 | +182,336 | 0.27 | 0.35 | +0.08 | buy |
| NFJ INVESTMENT GROUP, LLC | 13,491 | 137,108 | +123,617 | 0.02 | 0.24 | +0.22 | buy |
| Voss Capital, LP | 225,000 | 300,000 | +75,000 | 0.80 | 0.89 | +0.09 | buy |
| Rafferty Asset Management, LLC | 16,715 | 30,624 | +13,909 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 4,324 | 14,064 | +9,740 | 0.11 | 0.28 | +0.17 | buy |
| River Road Asset Management, LLC | 904,337 | 912,709 | +8,372 | 0.61 | 0.53 | -0.08 | buy |
| ROYCE & ASSOCIATES LP | 49,881 | 57,268 | +7,387 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 56,986 | 51,056 | +5,930 | 0.04 | 0.04 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,176 | 3,810 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,540 | 8,731 | +1,191 | 0.04 | 0.04 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 33,541 | 34,290 | +749 | 0.04 | 0.05 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,855 | 5,397 | +458 | 0.01 | 0.02 | 0.00 | sell |
| S&T BANK/PA | 77 | 291 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 10,763 | 10,778 | +15 | 0.20 | 0.19 | -0.01 | buy |
| Eukles Asset Management | 497 | 440 | -57 | 0.01 | 0.01 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 5,671 | 5,256 | -415 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,721 | 902 | -819 | 0.02 | 0.01 | -0.01 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 34,210 | 32,760 | -1,450 | 0.68 | 0.60 | -0.09 | sell |
| Aster Capital Management (DIFC) Ltd | 2,107 | 435 | -1,672 | 0.02 | 0.01 | -0.01 | sell |
| Freestone Grove Partners LP | 18,673 | 16,244 | -2,429 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 193,780 | 189,383 | -4,397 | 0.11 | 0.10 | -0.01 | sell |
| Tributary Capital Management, LLC | 199,913 | 193,036 | -6,877 | 0.91 | 0.90 | -0.01 | sell |
| Shay Capital LLC | 62,792 | 49,100 | -13,692 | 0.74 | 0.46 | -0.28 | sell |
| PDT Partners, LLC | 22,305 | 4,465 | -17,840 | 0.06 | 0.01 | -0.05 | sell |
| CDAM (UK) Ltd | 713,413 | 644,063 | -69,350 | 6.11 | 6.01 | -0.10 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 860,457 | 787,022 | -73,435 | 0.85 | 0.74 | -0.11 | sell |
| Khrom Capital Management LLC | 672,507 | 474,527 | -197,980 | 3.86 | 2.55 | -1.31 | sell |
| WASATCH ADVISORS LP | 1,467,855 | 621,400 | -846,455 | 0.40 | 0.17 | -0.22 | sell |