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LSEA

Landsea Homes

Delisted

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

120 hedge funds and large institutions have $222M invested in Landsea Homes in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

82% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 28

41% more capital invested

Capital invested by funds: $158M → $222M (+$64.3M)

14% more funds holding

Funds holding: 105120 (+15)

2.19% more ownership

Funds ownership: 47.47%49.66% (+2.2%)

11% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.17M

Holders
120
Holders Change
+15
Holders Change %
+14.29%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
27
Increased
51
Reduced
28
Closed
11
Calls
$1.03M
Puts
$1.17M
Net Calls
-$134K
Net Calls Change
-$417K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.4M +$1.53M +134,655 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.8M +$784K +68,803 +7%
NC
3
Nokomis Capital
Texas
$13.4M -$1.25M -109,968 -9%
MRCM
4
Mill Road Capital Management
Connecticut
$11.3M +$1.6M +140,786 +18%
WA
5
Wasatch Advisors
Utah
$11.1M -$11.3M -992,214 -53%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.5M +$448K +39,283 +5%
VC
7
Voss Capital
Texas
$9.45M +$3.87M +340,000 +80%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$9.02M +$1.76M +154,517 +27%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$8.58M +$1.36M +119,500 +21%
Ameriprise
10
Ameriprise
Minnesota
$7.58M +$119K +10,412 +2%
FWC
11
First Washington Corp
Washington
$7.14M -$1.04M -91,158 -14%
HRCM
12
Hood River Capital Management
Florida
$6.02M +$2.87M +251,605 +107%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.33M +$568K +49,830 +13%
BCM
14
Bridgeway Capital Management
Texas
$4.93M +$107K +9,380 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$4.87M -$200K -17,534 -4%
FP
16
Foundry Partners
Minnesota
$4.67M -$5.07K -445 -0.1%
Invesco
17
Invesco
Georgia
$4.25M +$2.62M +230,031 +201%
State Street
18
State Street
Massachusetts
$4.05M +$50.5K +4,433 +1%
AQR Capital Management
19
AQR Capital Management
Connecticut
$3.79M -$400K -35,132 -10%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$2.9M -$425K -37,295 -14%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.82M +$173K +15,172 +7%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$2.67M +$2.11M +185,102 +372%
Barclays
23
Barclays
United Kingdom
$2.58M +$1.11M +97,391 +87%
EF
24
Empowered Funds
Pennsylvania
$2.27M +$107K +9,380 +5%
SEI Investments
25
SEI Investments
Pennsylvania
$2.02M +$893K +78,328 +92%

LSEA Hedge Fund Activity: Q3 2024 in Review

120 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Landsea Homes (LSEA) for Q3 2024, worth a combined $222M — up 41% from $158M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new LSEA positions and 11 closed out — a net gain of 16 holders — while 51 added to existing stakes and 28 trimmed.

The largest buyer was Voss Capital, adding an estimated $3.87M. The largest seller was Wasatch Advisors, cutting an estimated $11.3M.

  • 120 institutional investors held Landsea Homes (LSEA) as of Q3 2024, up from 105 in Q2 2024.
  • Funds reported $222M of Landsea Homes stock for Q3 2024, up 41% quarter-over-quarter.
  • 27 funds opened new Landsea Homes positions in Q3 2024 and 11 closed out, a net change of +16 holders.
  • The largest Landsea Homes buyer in Q3 2024 was Voss Capital, an estimated $3.87M added.
  • The largest Landsea Homes seller in Q3 2024 was Wasatch Advisors, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2024.