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Legacy Housing

56 hedge funds and large institutions have $78.4M invested in Legacy Housing in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

6% more funds holding

Funds holding: 5356 (+3)

0.31% more ownership

Funds ownership: 18.88%19.18% (+0.31%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $80.9M → $78.4M (-$2.49M)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $172K

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
16
Reduced
25
Closed
3
Calls
Puts
$172K
Net Calls
-$172K
Net Calls Change
-$172K
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Voss Capital
Texas
$9.31M -$550K -29,750 -5%
RA
2
Royce & Associates
New York
$8.66M -$1.7M -92,025 -15%
BlackRock
3
BlackRock
New York
$7.07M +$239K +12,931 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.3M -$618K -33,424 -8%
Ameriprise
5
Ameriprise
Minnesota
$5.26M -$793K -42,875 -12%
GKIM
6
GW&K Investment Management
Massachusetts
$4.01M
Truist Financial
7
Truist Financial
North Carolina
$3.41M +$1.56M +84,125 +72%
YAM
8
Yacktman Asset Management
Texas
$3.09M +$1.84M +99,700 +120%
RR
9
Robotti Robert
$3.06M -$5.55K -300 -0.2%
BA
10
Bard Associates
Illinois
$3.04M +$95.2K +5,145 +3%
RCG
11
Rock Creek Group
District of Columbia
$3.03M -$367K -19,848 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.39M +$308K +16,676 +13%
State Street
13
State Street
Massachusetts
$1.9M +$92.2K +4,988 +5%
PCM
14
Perritt Capital Management
Illinois
$1.8M
AFG
15
American Financial Group
Ohio
$1.59M -$1.2M -65,042 -41%
Northern Trust
16
Northern Trust
Illinois
$1.35M -$80.5K -4,354 -5%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.28M +$804K +43,500 +134%
TA
18
Teton Advisors
New York
$1.15M
Victory Capital Management
19
Victory Capital Management
Texas
$1.11M -$59K -3,190 -5%
B
20
Barings
North Carolina
$994K +$1.09M +58,804 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$979K +$9.36K +506 +0.9%
Charles Schwab
22
Charles Schwab
California
$919K -$32K -1,731 -3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$905K +$634K +34,302 +178%
RAM
24
Redmond Asset Management
Virginia
$841K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$737K +$2.87K +155 +0.4%

LEGH Hedge Fund Activity: Q2 2021 in Review

56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Legacy Housing (LEGH) for Q2 2021, worth a combined $78.4M — down 3.1% from $80.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new LEGH positions and 3 closed out — a net gain of 3 holders — while 16 added to existing stakes and 25 trimmed.

The largest buyer was Yacktman Asset Management, adding an estimated $1.84M. The largest seller was Royce & Associates, cutting an estimated $1.7M.

  • 56 institutional investors held Legacy Housing (LEGH) as of Q2 2021, up from 53 in Q1 2021.
  • Funds reported $78.4M of Legacy Housing stock for Q2 2021, down 3.1% quarter-over-quarter.
  • 6 funds opened new Legacy Housing positions in Q2 2021 and 3 closed out, a net change of +3 holders.
  • The largest Legacy Housing buyer in Q2 2021 was Yacktman Asset Management, an estimated $1.84M added.
  • The largest Legacy Housing seller in Q2 2021 was Royce & Associates, an estimated $1.7M sold.

Based on aggregated 13F filings for Q2 2021.