Landsea Homes
LSEA
LSEA was delisted on the 24th of June, 2025.
115 hedge funds and large institutions have $156M invested in Landsea Homes in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 27 closing their positions.
886% more call options, than puts
Call options by funds: $828K | Put options by funds: $84K
47% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 36
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0.79% less ownership
Funds ownership: 67.73% → 66.95% (-0.79%)
12% less funds holding
Funds holding: 130 → 115 (-15)
25% less capital invested
Capital invested by funds: $209M → $156M (-$52.5M)
56% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCM
Mill Road Capital Management
Greenwich,
Connecticut
|
+$6.21M |
| 2 |
BlackRock
New York
|
+$4.86M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.94M |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
+$1.94M |
| 5 |
FWC
First Washington Corp
Seattle,
Washington
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$7.51M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.92M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.64M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$1.85M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.69M |
LSEA Hedge Fund Activity: Q1 2025 in Review
115 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Landsea Homes (LSEA) for Q1 2025, worth a combined $156M — down 25% from $209M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of LSEA and 12 opened new positions — a net loss of 15 holders — while 36 trimmed existing stakes and 53 added.
The largest buyer was Mill Road Capital Management, adding an estimated $6.21M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $7.51M sold.
- 115 institutional investors held Landsea Homes (LSEA) as of Q1 2025, down from 130 in Q4 2024.
- Funds reported $156M of Landsea Homes stock for Q1 2025, down 25% quarter-over-quarter.
- 12 funds opened new Landsea Homes positions in Q1 2025 and 27 closed out, a net change of -15 holders.
- The largest Landsea Homes buyer in Q1 2025 was Mill Road Capital Management, an estimated $6.21M added.
- The largest Landsea Homes seller in Q1 2025 was Wasatch Advisors, an estimated $7.51M sold.
Based on aggregated 13F filings for Q1 2025.