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LSEA

Landsea Homes

Delisted

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

102 hedge funds and large institutions have $247M invested in Landsea Homes in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $649K

44% more capital invested

Capital invested by funds: $171M → $247M (+$75.9M)

32% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 31

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

12.76% more ownership

Funds ownership: 34.35%47.11% (+13%)

2% more funds holding

Funds holding: 100102 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
41
Reduced
31
Closed
15
Calls
$2.34M
Puts
$649K
Net Calls
+$1.69M
Net Calls Change
+$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.6M +$11.1M +880,481 +76%
WA
2
Wasatch Advisors
Utah
$22.1M +$19.2M +1,523,451 New
NC
3
Nokomis Capital
Texas
$15.9M -$702K -55,705 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.9M +$3.36M +266,606 +35%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.2M +$77.6K +6,159 +0.8%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$10.2M +$1.5M +118,802 +20%
FWC
7
First Washington Corp
Washington
$9.52M
Ameriprise
8
Ameriprise
Minnesota
$8.88M +$1.81M +143,793 +31%
HRCM
9
Hood River Capital Management
Florida
$7.01M +$2.74M +217,767 +82%
FP
10
Foundry Partners
Minnesota
$6.96M +$27.6K +2,190 +0.5%
MRCM
11
Mill Road Capital Management
Connecticut
$6.66M +$882K +70,000 +18%
AQR Capital Management
12
AQR Capital Management
Connecticut
$6.02M +$542K +43,037 +12%
Invesco
13
Invesco
Georgia
$5.59M +$1.32M +104,815 +37%
BCM
14
Bridgeway Capital Management
Texas
$5.48M +$621K +49,288 +15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.4M +$223K +17,709 +5%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$5.22M +$297K +23,601 +7%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.42M +$2.52M +200,300 +193%
State Street
18
State Street
Massachusetts
$4.39M +$235K +18,675 +7%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.33M -$2.18M -172,603 -37%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$4M +$3.47M +275,000 New
American Century Companies
21
American Century Companies
Missouri
$3.32M +$785K +62,256 +37%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$3.08M +$397K +31,480 +17%
VC
23
Voss Capital
Texas
$2.92M -$807K -64,041 -24%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$2.7M +$2.34M +185,636 New
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$2.54M +$2.21M +175,000 New

LSEA Hedge Fund Activity: Q1 2024 in Review

102 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Landsea Homes (LSEA) for Q1 2024, worth a combined $247M — up 44% from $171M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LSEA positions and 15 closed out — a net gain of 2 holders — while 41 added to existing stakes and 31 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $19.2M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $2.68M sold.

  • 102 institutional investors held Landsea Homes (LSEA) as of Q1 2024, up from 100 in Q4 2023.
  • Funds reported $247M of Landsea Homes stock for Q1 2024, up 44% quarter-over-quarter.
  • 17 funds opened new Landsea Homes positions in Q1 2024 and 15 closed out, a net change of +2 holders.
  • The largest Landsea Homes buyer in Q1 2024 was Wasatch Advisors, an estimated $19.2M added.
  • The largest Landsea Homes seller in Q1 2024 was Intrinsic Edge Capital Management, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2024.