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LSEA

Landsea Homes

Delisted

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

38 hedge funds and large institutions have $121M invested in Landsea Homes in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

3% more funds holding

Funds holding: 3738 (+1)

3% more capital invested

Capital invested by funds: $117M → $121M (+$3.82M)

0.63% more ownership

Funds ownership: 75.8%76.43% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
7
Closed
2
Calls
$154K
Puts
Net Calls
+$154K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$23.3M +$3.1M +303,975 +15%
HCM
2
Hawkeye Capital Management
Florida
$11.3M
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$10M
OAM
4
Oxford Asset Management
United Kingdom
$9.64M
PC
5
Periscope Capital
Ontario, Canada
$8M +$714K +70,000 +10%
AA
6
AQR Arbitrage
Connecticut
$5.75M -$2.55M -250,000 -31%
GCL
7
Glazer Capital LLC
New York
$5.31M -$837K -82,026 -14%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$4.76M -$1.02K -100 -0%
WAM
9
Wolverine Asset Management
Illinois
$4.72M
GCIA
10
Gabelli & Co Investment Advisers
New York
$4.6M
CWM
11
CIBC World Markets
New York
$4.31M +$4.28M +419,846 New
WRBC
12
W.R. Berkley Corp
Connecticut
$3.2M +$191K +18,739 +6%
GF
13
Gabelli Funds
New York
$2.84M
MSU
14
Mizuho Securities USA
New York
$2.84M +$2.62M +257,220 +1,327%
BlackRock
15
BlackRock
New York
$2.49M
BCM
16
Basso Capital Management
Connecticut
$2.35M -$296K -29,008 -11%
SCM
17
Shaolin Capital Management
Florida
$2.07M +$22.2K +2,172 +1%
BI
18
Bulldog Investors
New Jersey
$1.73M -$6.12K -600 -0.4%
ECP
19
Empyrean Capital Partners
California
$1.48M
HIM
20
HGC Investment Management
Ontario, Canada
$1.44M
Goldman Sachs
21
Goldman Sachs
New York
$1.44M
DAM
22
Deltec Asset Management
New York
$1.03M
OCAM
23
Owl Creek Asset Management
New York
$1.03M
DWM
24
Dakota Wealth Management
Florida
$858K +$286K +28,025 +50%
KPF
25
K2 Principal Fund
Ontario, Canada
$770K

LSEA Hedge Fund Activity: Q3 2019 in Review

38 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Landsea Homes (LSEA) for Q3 2019, worth a combined $121M — up 3.3% from $117M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LSEA positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was CIBC World Markets, opening a new position worth an estimated $4.28M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $4.22M sold.

  • 38 institutional investors held Landsea Homes (LSEA) as of Q3 2019, up from 37 in Q2 2019.
  • Funds reported $121M of Landsea Homes stock for Q3 2019, up 3.3% quarter-over-quarter.
  • 5 funds opened new Landsea Homes positions in Q3 2019 and 2 closed out, a net change of +3 holders.
  • The largest Landsea Homes buyer in Q3 2019 was CIBC World Markets, an estimated $4.28M added.
  • The largest Landsea Homes seller in Q3 2019 was Weiss Asset Management, an estimated $4.22M sold.

Based on aggregated 13F filings for Q3 2019.