Legacy Housing
LEGH
71 hedge funds and large institutions have $101M invested in Legacy Housing in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 13 closing their positions.
12% more capital invested
Capital invested by funds: $90.3M → $101M (+$11.1M)
1.23% more ownership
Funds ownership: 21.56% → 22.8% (+1.2%)
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
9% less funds holding
Funds holding: 78 → 71 (-7)
13% less call options, than puts
Call options by funds: $63K | Put options by funds: $72K
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$4.33M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$2.15M |
| 3 |
AC
AWH Capital
Dallas,
Texas
|
+$1.35M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$1.24M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$735K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.97M |
| 2 |
TIM
Timelo Investment Management
Aurora,
Ontario, Canada
|
-$1.27M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$976K |
| 4 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$879K |
| 5 |
VC
Voss Capital
Houston,
Texas
|
-$604K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JF
76
Jump Financial
Chicago,
Illinois
| – | -$196K | -11,404 | Closed |
|
|
CSS
77
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$175K | -10,188 | Closed |
|
|
ANBT
78
American National Bank & Trust
Wichita Falls,
Texas
| – | -$13K | -749 | Closed |
|
|
PHK
79
Point72 Hong Kong
Hong Kong
| – | -$5K | -280 | Closed |
|
80
Osaic Holdings
Scottsdale,
Arizona
| – | -$4.32K | -246 | -97% |
|
|
SSB
81
Sandy Spring Bank
Olney,
Maryland
| – | -$3K | -150 | Closed |
|
|
CS
82
Credit Suisse
Zurich,
Switzerland
| – | -$1K | -48 | Closed |
|
|
C
83
Covestor
London,
United Kingdom
| – | -$53 | -3 | -13% |
|
LEGH Hedge Fund Activity: Q4 2022 in Review
71 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Legacy Housing (LEGH) for Q4 2022, worth a combined $101M — up 12% from $90.3M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of LEGH and 7 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 27 added.
The largest buyer was GW&K Investment Management, adding an estimated $4.33M. The largest seller was Millennium Management, exiting entirely with an estimated $1.97M sold.
- 71 institutional investors held Legacy Housing (LEGH) as of Q4 2022, down from 78 in Q3 2022.
- Funds reported $101M of Legacy Housing stock for Q4 2022, up 12% quarter-over-quarter.
- 7 funds opened new Legacy Housing positions in Q4 2022 and 13 closed out, a net change of -6 holders.
- The largest Legacy Housing buyer in Q4 2022 was GW&K Investment Management, an estimated $4.33M added.
- The largest Legacy Housing seller in Q4 2022 was Millennium Management, an estimated $1.97M sold.
Based on aggregated 13F filings for Q4 2022.