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LSEA

Landsea Homes

Delisted

LSEA was delisted on the 24th of June, 2025.

31 hedge funds and large institutions have $115M invested in Landsea Homes in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

16% more capital invested

Capital invested by funds: $98.5M → $115M (+$16M)

8.53% more ownership

Funds ownership: 64.82%73.35% (+8.5%)

3% more funds holding

Funds holding: 3031 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
5
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$17.8M +$17.6M +1,775,300 New
HCM
2
Hawkeye Capital Management
Florida
$11.1M
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$9.84M +$3.71M +373,525 +62%
AA
4
AQR Arbitrage
Connecticut
$9.66M
OAM
5
Oxford Asset Management
United Kingdom
$9.46M
GCL
6
Glazer Capital LLC
New York
$8.57M -$2.16M -217,093 -20%
BCM
7
Basso Capital Management
Connecticut
$5.1M -$3.23M -325,000 -39%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$4.67M
GCIA
9
Gabelli & Co Investment Advisers
New York
$4.5M +$1.08M +108,993 +32%
PC
10
Periscope Capital
Ontario, Canada
$4.1M +$248K +25,000 +7%
OCAM
11
Owl Creek Asset Management
New York
$3.52M
WAM
12
Wolverine Asset Management
Illinois
$3.12M
WRBC
13
W.R. Berkley Corp
Connecticut
$2.94M
GF
14
Gabelli Funds
New York
$2.78M +$652K +65,600 +31%
BlackRock
15
BlackRock
New York
$2.44M
BI
16
Bulldog Investors
New Jersey
$1.79M +$261K +26,250 +17%
SCM
17
Shaolin Capital Management
Florida
$1.51M +$1.49M +150,000 New
ECP
18
Empyrean Capital Partners
California
$1.45M
HIM
19
HGC Investment Management
Ontario, Canada
$1.42M
Goldman Sachs
20
Goldman Sachs
New York
$1.41M
PAM
21
Panagora Asset Management
Massachusetts
$1.34M
Walleye Trading
22
Walleye Trading
New York
$1.11M -$972K -97,829 -47%
RCM
23
Rivernorth Capital Management
Florida
$1.01M
DAM
24
Deltec Asset Management
New York
$1M
Millennium Management
25
Millennium Management
New York
$755K +$745K +75,000 New

LSEA Hedge Fund Activity: Q1 2019 in Review

31 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Landsea Homes (LSEA) for Q1 2019, worth a combined $115M — up 16% from $98.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LSEA positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $17.6M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $3.66M sold.

  • 31 institutional investors held Landsea Homes (LSEA) as of Q1 2019, up from 30 in Q4 2018.
  • Funds reported $115M of Landsea Homes stock for Q1 2019, up 16% quarter-over-quarter.
  • 7 funds opened new Landsea Homes positions in Q1 2019 and 5 closed out, a net change of +2 holders.
  • The largest Landsea Homes buyer in Q1 2019 was Karpus Investment Management, an estimated $17.6M added.
  • The largest Landsea Homes seller in Q1 2019 was Weiss Asset Management, an estimated $3.66M sold.

Based on aggregated 13F filings for Q1 2019.