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LSEA

Landsea Homes

Delisted

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

37 hedge funds and large institutions have $113M invested in Landsea Homes in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

3% less funds holding

Funds holding: 3837 (-1)

6.15% less ownership

Funds ownership: 76.43%70.27% (-6.2%)

6% less capital invested

Capital invested by funds: $121M → $113M (-$7.79M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
7
Reduced
7
Closed
5
Calls
$81K
Puts
Net Calls
+$81K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$23.3M -$267K -26,000 -1%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$10.1M
OAM
3
Oxford Asset Management
United Kingdom
$9.74M
PC
4
Periscope Capital
Ontario, Canada
$8.57M +$514K +50,000 +6%
GCL
5
Glazer Capital LLC
New York
$5.35M +$3.02K +294 +0.1%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$4.81M
WRBC
7
W.R. Berkley Corp
Connecticut
$4.74M +$1.5M +145,640 +47%
GCIA
8
Gabelli & Co Investment Advisers
New York
$4.62M
CWM
9
CIBC World Markets
New York
$4.35M
WAM
10
Wolverine Asset Management
Illinois
$3.99M -$772K -75,000 -16%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.11M +$3.09M +300,000 New
GF
12
Gabelli Funds
New York
$2.85M
Millennium Management
13
Millennium Management
New York
$2.85M +$2.06M +200,000 +267%
BlackRock
14
BlackRock
New York
$2.51M
MSU
15
Mizuho Securities USA
New York
$2.4M -$462K -44,875 -16%
SCM
16
Shaolin Capital Management
Florida
$2.1M
AA
17
AQR Arbitrage
Connecticut
$2.07M -$3.7M -360,000 -64%
DCM
18
Dupont Capital Management
Delaware
$2.07M +$2.06M +200,000 New
BI
19
Bulldog Investors
New Jersey
$1.83M +$88.2K +8,575 +5%
ECP
20
Empyrean Capital Partners
California
$1.49M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.45M +$1.44M +140,000 New
Goldman Sachs
22
Goldman Sachs
New York
$1.45M
RCM
23
Rivernorth Capital Management
Florida
$1.04M
WCMNY
24
Westchester Capital Management (New York)
New York
$1.03M +$1.03M +100,000 New
DAM
25
Deltec Asset Management
New York
$1.03M

LSEA Hedge Fund Activity: Q4 2019 in Review

37 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Landsea Homes (LSEA) for Q4 2019, worth a combined $113M — down 6.5% from $121M a quarter earlier.

Fund positioning in LSEA was balanced in Q4 2019: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $3.09M. The largest seller was AQR Arbitrage, cutting an estimated $3.7M.

  • 37 institutional investors held Landsea Homes (LSEA) as of Q4 2019, down from 38 in Q3 2019.
  • Funds reported $113M of Landsea Homes stock for Q4 2019, down 6.5% quarter-over-quarter.
  • 5 funds opened new Landsea Homes positions in Q4 2019 and 5 closed out, a net change of 0 holders.
  • The largest Landsea Homes buyer in Q4 2019 was Alberta Investment Management Corp (AIMCo), an estimated $3.09M added.
  • The largest Landsea Homes seller in Q4 2019 was AQR Arbitrage, an estimated $3.7M sold.

Based on aggregated 13F filings for Q4 2019.