HCMT
LSEA

Highland Capital Management (Texas)’s Landsea Homes LSEA Stock Holding History

Highland Capital Management (Texas)’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
2019
Q2 		$107K Buy
+10,554
New +$107K 0.01% 310
2018
Q4 		– Sell
-50,000
Closed -$480K – 303
2018
Q3 		$480K Buy
+50,000
New +$480K 0.03% 226

Other funds holding LSEA

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Highland Capital Management (Texas)'s LSEA Position: Q2 2019 in Review

Highland Capital Management (Texas) opened a new position in Landsea Homes (LSEA) in Q2 2019: 10,554 shares worth $107K. The stake represents 0.01% of the portfolio and ranks #310 among its holdings. This is a return to the name: Highland Capital Management (Texas) previously reported a position in LSEA as recently as Q3 2018.

Highland Capital Management (Texas) first reported a position in LSEA in Q3 2018 and has held it in 2 quarters since. The position peaked at $480K in Q3 2018. 37 funds tracked by Wall St. Rank hold LSEA as of Q2 2019.

  • Highland Capital Management (Texas) held 10,554 shares of Landsea Homes worth $107K as of Q2 2019.
  • Landsea Homes was a new Highland Capital Management (Texas) position in Q2 2019.
  • Landsea Homes made up 0.01% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #310 holding.
  • Highland Capital Management (Texas) first reported a position in Landsea Homes in Q3 2018 and has held it in 2 quarters since.
  • Highland Capital Management (Texas)'s Landsea Homes position peaked at $480K in Q3 2018.
  • 37 funds tracked by Wall St. Rank held Landsea Homes as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.