HCM
LSEA

Highbridge Capital Management’s Landsea Homes LSEA Stock Holding History

Highbridge Capital Management’s Portfolio LSEA Stock Details LSEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-500,000
Closed -$4.79M – 445
2018
Q3 		$4.79M Buy
+500,000
New +$4.8M 0.11% 215

Other funds holding LSEA

HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Highbridge Capital Management's LSEA Position: Q4 2018 in Review

Highbridge Capital Management sold out of Landsea Homes (LSEA) in Q4 2018, closing a stake of 500,000 shares — an estimated $4.79M sold.

Highbridge Capital Management first reported a position in LSEA in Q3 2018 and held it in 1 quarter. The position peaked at $4.79M in Q3 2018. 30 funds tracked by Wall St. Rank hold LSEA as of Q4 2018.

  • Highbridge Capital Management reported no remaining Landsea Homes position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 500,000 Landsea Homes shares in Q4 2018, an estimated $4.79M.
  • Highbridge Capital Management first reported a position in Landsea Homes in Q3 2018 and held it in 1 quarter.
  • Highbridge Capital Management's Landsea Homes position peaked at $4.79M in Q3 2018.
  • 30 funds tracked by Wall St. Rank held Landsea Homes as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.