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LSEA

Landsea Homes

Delisted

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

130 hedge funds and large institutions have $209M invested in Landsea Homes in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

45% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 33

18.07% more ownership

Funds ownership: 49.66%67.73% (+18%)

8% more funds holding

Funds holding: 120130 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

Capital invested by funds: $222M → $209M (-$13.5M)

52% less call options, than puts

Call options by funds: $170K | Put options by funds: $351K

Holders
130
Holders Change
+10
Holders Change %
+8.33%
% of All Funds
1.71%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
48
Reduced
33
Closed
20
Calls
$170K
Puts
$351K
Net Calls
-$181K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.3M +$15.4M +1,432,103 +67%
MRCM
2
Mill Road Capital Management
Connecticut
$15.4M +$9.76M +905,424 +99%
NC
3
Nokomis Capital
Texas
$14M +$6.02M +558,834 +52%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.5M +$5.48M +508,184 +60%
VC
5
Voss Capital
Texas
$11.2M +$5.98M +555,153 +73%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.8M +$1.63M +151,520 +14%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$8.99M +$3.92M +363,900 +52%
WA
8
Wasatch Advisors
Utah
$7.51M -$123K -11,380 -1%
HA
9
Heartland Advisors
Wisconsin
$7.25M +$9.21M +854,144 New
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$5.54M -$841K -78,055 -11%
Ameriprise
11
Ameriprise
Minnesota
$5.24M +$38.1K +3,535 +0.6%
FWC
12
First Washington Corp
Washington
$4.91M
BRF
13
B. Riley Financial
California
$4.25M +$5.39M +500,090 New
FP
14
Foundry Partners
Minnesota
$3.75M +$682K +63,295 +17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.73M +$83.8K +7,773 +2%
BCM
16
Bridgeway Capital Management
Texas
$3.47M +$101K +9,353 +2%
State Street
17
State Street
Massachusetts
$3.12M +$432K +40,058 +12%
ICM
18
III Capital Management
Florida
$3.09M +$2.28M +211,476 +139%
PCM
19
Peregrine Capital Management
Minnesota
$2.89M +$3.67M +340,388 New
GC
20
Gratia Capital
California
$2.72M +$3.45M +320,000 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$2.7M +$2.16M +200,175 +170%
SEI Investments
22
SEI Investments
Pennsylvania
$2.47M +$1.38M +128,159 +79%
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.45M -$196K -18,184 -6%
Goldman Sachs
24
Goldman Sachs
New York
$2.41M +$1.93M +178,706 +170%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.39M +$2.01M +186,013 +196%

LSEA Hedge Fund Activity: Q4 2024 in Review

130 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Landsea Homes (LSEA) for Q4 2024, worth a combined $209M — down 6.1% from $222M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LSEA positions and 20 closed out — a net gain of 10 holders — while 48 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $15.4M. The largest seller was Invesco, cutting an estimated $2.91M.

  • 130 institutional investors held Landsea Homes (LSEA) as of Q4 2024, up from 120 in Q3 2024.
  • Funds reported $209M of Landsea Homes stock for Q4 2024, down 6.1% quarter-over-quarter.
  • 30 funds opened new Landsea Homes positions in Q4 2024 and 20 closed out, a net change of +10 holders.
  • The largest Landsea Homes buyer in Q4 2024 was BlackRock, an estimated $15.4M added.
  • The largest Landsea Homes seller in Q4 2024 was Invesco, an estimated $2.91M sold.

Based on aggregated 13F filings for Q4 2024.