Landsea Homes
LSEA
LSEA was delisted on the 24th of June, 2025.
100 hedge funds and large institutions have $171M invested in Landsea Homes in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 15 closing their positions.
90% more call options, than puts
Call options by funds: $57K | Put options by funds: $30K
61% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 28
46% more capital invested
Capital invested by funds: $117M → $171M (+$54.1M)
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
4% more funds holding
Funds holding: 96 → 100 (+4)
0.99% more ownership
Funds ownership: 33.36% → 34.35% (+0.99%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.11M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.59M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.22M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.71M |
| 5 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$7.79M |
| 2 |
GC
Gratia Capital
Los Angeles,
California
|
-$3.46M |
| 3 |
FWC
First Washington Corp
Seattle,
Washington
|
-$1.81M |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$1.74M |
| 5 |
Renaissance Technologies
New York
|
-$1.48M |
LSEA Hedge Fund Activity: Q4 2023 in Review
100 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Landsea Homes (LSEA) for Q4 2023, worth a combined $171M — up 46% from $117M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new LSEA positions and 15 closed out — a net gain of 4 holders — while 45 added to existing stakes and 28 trimmed.
The largest buyer was BlackRock, adding an estimated $4.11M. The largest seller was B. Riley Financial, exiting entirely with an estimated $7.79M sold.
- 100 institutional investors held Landsea Homes (LSEA) as of Q4 2023, up from 96 in Q3 2023.
- Funds reported $171M of Landsea Homes stock for Q4 2023, up 46% quarter-over-quarter.
- 19 funds opened new Landsea Homes positions in Q4 2023 and 15 closed out, a net change of +4 holders.
- The largest Landsea Homes buyer in Q4 2023 was BlackRock, an estimated $4.11M added.
- The largest Landsea Homes seller in Q4 2023 was B. Riley Financial, an estimated $7.79M sold.
Based on aggregated 13F filings for Q4 2023.