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Legacy Housing

56 hedge funds and large institutions have $88.8M invested in Legacy Housing in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

13% more capital invested

Capital invested by funds: $78.4M → $88.8M (+$10.4M)

1.23% more ownership

Funds ownership: 19.18%20.42% (+1.2%)

0% more funds holding

Funds holding: 5656 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $253K

Holders
56
Holders Change
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
26
Reduced
16
Closed
4
Calls
Puts
$253K
Net Calls
-$253K
Net Calls Change
-$81K
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Voss Capital
Texas
$9.82M -$76.4K -4,267 -0.8%
RA
2
Royce & Associates
New York
$9.21M
BlackRock
3
BlackRock
New York
$7.55M +$48.6K +2,715 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.75M +$51.2K +2,864 +0.8%
Ameriprise
5
Ameriprise
Minnesota
$5.54M -$42.1K -2,351 -0.8%
GKIM
6
GW&K Investment Management
Massachusetts
$4.29M +$22.8K +1,275 +0.5%
YAM
7
Yacktman Asset Management
Texas
$4.17M +$888K +49,600 +27%
Truist Financial
8
Truist Financial
North Carolina
$3.79M +$165K +9,245 +5%
RR
9
Robotti Robert
$3.29M +$37.4K +2,090 +1%
BA
10
Bard Associates
Illinois
$3.28M +$52.4K +2,930 +2%
RCG
11
Rock Creek Group
District of Columbia
$2.99M -$226K -12,650 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.54M +$5.96K +333 +0.2%
OP
13
Osmium Partners
California
$2.41M +$2.4M +134,042 New
State Street
14
State Street
Massachusetts
$2.04M +$17.9K +999 +0.9%
PCM
15
Perritt Capital Management
Illinois
$1.92M +$3.58K +200 +0.2%
WC
16
Walthausen & Co
New York
$1.88M +$1.88M +104,860 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.83M +$792K +44,242 +76%
AFG
18
American Financial Group
Ohio
$1.69M
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.47M +$506K +28,256 +53%
Northern Trust
20
Northern Trust
Illinois
$1.36M -$73.5K -4,105 -5%
TA
21
Teton Advisors
New York
$1.22M
Victory Capital Management
22
Victory Capital Management
Texas
$1.19M +$6.41K +358 +0.5%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.14M -$222K -12,400 -16%
RAM
24
Redmond Asset Management
Virginia
$920K +$26.8K +1,496 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$796K +$13K +727 +2%

LEGH Hedge Fund Activity: Q3 2021 in Review

56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Legacy Housing (LEGH) for Q3 2021, worth a combined $88.8M — up 13% from $78.4M a quarter earlier.

Fund positioning in LEGH was balanced in Q3 2021: 4 funds opened new positions, 4 closed out, 26 added to existing stakes and 16 trimmed.

The largest buyer was Osmium Partners, opening a new position worth an estimated $2.4M. The largest seller was Barings, exiting entirely with an estimated $994K sold.

  • 56 institutional investors held Legacy Housing (LEGH) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $88.8M of Legacy Housing stock for Q3 2021, up 13% quarter-over-quarter.
  • 4 funds opened new Legacy Housing positions in Q3 2021 and 4 closed out, a net change of 0 holders.
  • The largest Legacy Housing buyer in Q3 2021 was Osmium Partners, an estimated $2.4M added.
  • The largest Legacy Housing seller in Q3 2021 was Barings, an estimated $994K sold.

Based on aggregated 13F filings for Q3 2021.