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Landstar System
LSTR

386 hedge funds and large institutions have $6.21B invested in Landstar System in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 112 increasing their positions, 152 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 46

21% more capital invested

Capital invested by funds: $5.12B → $6.21B (+$1.1B)

12% more call options, than puts

Call options by funds: $2.89M | Put options by funds: $2.58M

3% more funds holding

Funds holding: 376 → 386 (+10)

0.89% less ownership

Funds ownership: 99.23% → 98.35% (-0.89%)

26% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 152

Holders
386
Holders Change
+10
Holders Change %
+2.66%
% of All Funds
6.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
60
Increased
112
Reduced
152
Closed
46
Calls
$2.89M
Puts
$2.58M
Net Calls
+$309K
Net Calls Change
-$1.17M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$276M
2
BlackRock
BlackRock
New York
+$56.4M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$49M
4
Victory Capital Management
Victory Capital Management
Texas
+$43.6M
5
Bank of America
Bank of America
North Carolina
+$14.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$101M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$62.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$53.9M
4
SAM
Scopus Asset Management
New York
-$20.9M
5
Prudential Financial
Prudential Financial
New Jersey
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGI
101
Summit Global Investments
Utah
$4.23M -$479K -3,080 -11%
Comerica Bank
102
Comerica Bank
Texas
$4.21M -$116K -747 -3%
GF
103
Gries Financial
Ohio
$4.17M +$3.73M +24,000 New
Deutsche Bank
104
Deutsche Bank
Germany
$3.94M -$155K -998 -4%
BCC
105
Bridge City Capital
Oregon
$3.79M -$35.9K -231 -1%
JIM
106
Jensen Investment Management
Oregon
$3.73M +$286K +1,840 +9%
Federated Hermes
107
Federated Hermes
Pennsylvania
$3.71M -$23.8K -153 -0.7%
Franklin Resources
108
Franklin Resources
California
$3.51M -$1.87M -12,006 -36%
FQ
109
First Quadrant
California
$3.39M – – –
MIM
110
MetLife Investment Management
New Jersey
$3.27M -$183K -1,175 -6%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$3.2M -$12.9K -83 -0.4%
CIC
112
Crawford Investment Counsel
Georgia
$3.18M -$1.23M -7,930 -29%
MCA
113
Morris Capital Advisors
Pennsylvania
$3.03M -$74.4K -479 -3%
LFAS
114
Level Four Advisory Services
Texas
$2.9M +$294K +1,894 +12%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$2.6M -$810K -5,211 -25%
CCMINC
116
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.59M +$6.84K +44 +0.3%
Canada Life
117
Canada Life
Manitoba, Canada
$2.54M -$2.45M -15,772 -51%
Truist Financial
118
Truist Financial
North Carolina
$2.44M -$111K -717 -5%
Rafferty Asset Management
119
Rafferty Asset Management
New York
$2.38M -$190K -1,222 -8%
William Blair & Company
120
William Blair & Company
Illinois
$2.37M +$98.2K +632 +5%
SOMRS
121
State of Michigan Retirement System
Michigan
$2.35M +$31.1K +200 +1%
AIP
122
Ameritas Investment Partners
Nebraska
$2.34M – – –
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$2.31M -$4.66K -30 -0.2%
WG
124
Winton Group
United Kingdom
$2.22M -$7.77K -50 -0.4%
Squarepoint
125
Squarepoint
New York
$2.13M -$2.4M -15,424 -54%
3 4
5
6 7

LSTR Hedge Fund Activity: Q1 2021 in Review

386 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q1 2021, worth a combined $6.21B — up 21% from $5.12B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LSTR positions and 46 closed out — a net gain of 14 holders — while 112 added to existing stakes and 152 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $276M. The largest seller was Fidelity Investments, cutting an estimated $101M.

  • 386 institutional investors held Landstar System (LSTR) as of Q1 2021, up from 376 in Q4 2020.
  • Funds reported $6.21B of Landstar System stock for Q1 2021, up 21% quarter-over-quarter.
  • 60 funds opened new Landstar System positions in Q1 2021 and 46 closed out, a net change of +14 holders.
  • The largest Landstar System buyer in Q1 2021 was Kayne Anderson Rudnick Investment Management, an estimated $276M added.
  • The largest Landstar System seller in Q1 2021 was Fidelity Investments, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2021.