Legacy Housing
LEGH
51 hedge funds and large institutions have $66.8M invested in Legacy Housing in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 27 increasing their positions, 9 reducing their positions, and 6 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 9
11% more capital invested
Capital invested by funds: $59.9M → $66.8M (+$6.81M)
0.09% more ownership
Funds ownership: 18.19% → 18.28% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 53 → 51 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$1.01M |
| 3 |
VC
Voss Capital
Houston,
Texas
|
+$547K |
| 4 |
BlackRock
New York
|
+$538K |
| 5 |
RA
Royce & Associates
New York
|
+$370K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.17M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$677K |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$621K |
| 4 |
AC
AWH Capital
Dallas,
Texas
|
-$428K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$293K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
51
American International Group
New York
| $71 | -$3.65K | -249 | -5% |
|
|
ZIM
52
Zacks Investment Management
Chicago,
Illinois
| – | -$621K | -45,422 | Closed |
|
|
AC
53
AWH Capital
Dallas,
Texas
| – | -$428K | -31,296 | Closed |
|
|
54
Russell Investments Group
London,
United Kingdom
| – | -$293K | -21,485 | Closed |
|
55
Millennium Management
New York
| – | -$251 | -18,335 | Closed |
|
|
JC
56
JBF Capital
Aspen,
Colorado
| – | -$116K | -8,500 | Closed |
|
57
Osaic Holdings
Scottsdale,
Arizona
| – | -$34K | -2,470 | Closed |
|
LEGH Hedge Fund Activity: Q4 2020 in Review
51 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Legacy Housing (LEGH) for Q4 2020, worth a combined $66.8M — up 11% from $59.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of LEGH and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 27 added.
The largest buyer was Vanguard Group, adding an estimated $1.5M. The largest seller was Fidelity Investments, cutting an estimated $3.17M.
- 51 institutional investors held Legacy Housing (LEGH) as of Q4 2020, down from 53 in Q3 2020.
- Funds reported $66.8M of Legacy Housing stock for Q4 2020, up 11% quarter-over-quarter.
- 5 funds opened new Legacy Housing positions in Q4 2020 and 6 closed out, a net change of -1 holder.
- The largest Legacy Housing buyer in Q4 2020 was Vanguard Group, an estimated $1.5M added.
- The largest Legacy Housing seller in Q4 2020 was Fidelity Investments, an estimated $3.17M sold.
Based on aggregated 13F filings for Q4 2020.