LANDSEA HOMES CORP LSEA
COM · Common Stock · CUSIP 51509P103
106
institutional holders
+3 vs Q1 2024
17.4m
shares reported held*
$159.5mreported value*
17 new
40 added
30 reduced
17 sold out
net sold ≈ $1.4m (-150.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.19. Options: 5 managers hold calls ($1.9m notional), 5 hold puts ($1.6m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 59 |
| Q4 2022 | 61 |
| Q1 2023 | 59 |
| Q2 2023 | 74 |
| Q3 2023 | 98 |
| Q4 2023 | 102 |
| Q1 2024 | 103 |
| Q2 2024 | 106 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 31 | 24 |
| Q1 2023 | 22 | 29 |
| Q2 2023 | 51 | 19 |
| Q3 2023 | 71 | 26 |
| Q4 2023 | 62 | 44 |
| Q1 2024 | 58 | 47 |
| Q2 2024 | 57 | 47 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $2.7k | $879.0k | 325.91 |
| Q4 2023 | $57.2k | $29.9k | 0.52 |
| Q1 2024 | $2.3m | $649.1k | 0.28 |
| Q2 2024 | $1.9m | $1.6m | 0.85 |
Biggest buyers
| WASATCH ADVISORS LP | Added | +364.8k |
| Mill Road Capital Management LLC | Added | +313.8k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +300.4k |
| JPMORGAN CHASE & CO | Added | +227.0k |
| Voss Capital, LP | Added | +224.0k |
| Nokomis Capital, L.L.C. | Added | +98.2k |
| CITADEL ADVISORS LLC | Added | +89.9k |
| ARISTEIA CAPITAL, L.L.C. | New | +72.9k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Added | +60.4k |
| Cubist Systematic Strategies, LLC | New | +53.8k |
Biggest sellers
| MORGAN STANLEY | Reduced | -294.5k |
| Invesco Ltd. | Reduced | -270.3k |
| Hood River Capital Management LLC | Reduced | -246.3k |
| Allspring Global Investments Holdings, LLC | Sold out | -175.0k |
| Balyasny Asset Management L.P. | Reduced | -162.7k |
| Empowered Funds, LLC | Reduced | -149.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -146.0k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -125.9k |
| Foundry Partners, LLC | Reduced | -100.4k |
| GLOBEFLEX CAPITAL L P | Sold out | -84.2k |
Biggest calls
| PEAK6 Investments LLC | Added | $1.3m136.6k shares |
| SIMPLEX TRADING, LLC | Added | $444.0k48.4k shares |
| CITADEL ADVISORS LLC | Reduced | $186.6k20.3k shares |
| GROUP ONE TRADING LLC | Reduced | $919100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $706.7k76.9k shares |
| SIMPLEX TRADING, LLC | Added | $495.0k53.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $243.5k26.5k shares |
| PEAK6 Investments LLC | New | $159.0k17.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock Portfolio Management LLC 13G · institution new · filed 2025-04-15 | 6.8% |
| Yu Jian Jun 13G · passive investor filed 2025-07-08 | 5.3% |
| Brother Pearl Ltd 13G · passive investor filed 2025-07-08 | 5.3% |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 2.0m $18.4m | Reduced -31.7k |
| WASATCH ADVISORS LP 0.09% of their portfolio | 1.9m $17.4m | Added +364.8k |
| Nokomis Capital, L.L.C. 5.24% of their portfolio | 1.2m $11.0m | Added +98.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.1m $9.7m | Added +24.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 822.9k $7.6m | Added +227.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 807.5k $7.4m | Added +33.4k |
| Mill Road Capital Management LLC 3.78% of their portfolio | 772.1k $7.1m | Added +313.8k |
| First Washington CORP 2.28% of their portfolio | 669.0k $6.1m | Added +13.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 603.6k $5.5m | Reduced -7.9k |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 575.8k $5.3m | Reduced -125.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 575.4k $5.3m | Added +300.4k |
| Voss Capital, LP 0.39% of their portfolio | 425.0k $3.9m | Added +224.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.08% of their portfolio | 389.5k $3.6m | Added +12.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 381.5k $3.5m | Added +9.7k |
| Foundry Partners, LLC 0.19% of their portfolio | 378.6k $3.5m | Reduced -100.4k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 342.3k $3.1m | Reduced -72.3k |
| STATE STREET CORP 0.00% of their portfolio | 323.5k $3.0m | Added +21.5k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 272.2k $2.5m | Added +60.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 264.5k $2.4m | Reduced -39.4k |
| Hood River Capital Management LLC 0.04% of their portfolio | 236.0k $2.2m | Reduced -246.3k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 233.0k $2.1m | Added +4.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 213.5k $2.0m | Reduced -146.0k |
| III Capital Management 0.09% of their portfolio | 183.0k $1.7m | Added +37.5k |
| Empowered Funds, LLC 0.03% of their portfolio | 174.8k $1.6m | Reduced -149.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 156.0k $1.4m | Added +26.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 135.7k $1.2m | Reduced -4.3k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 118.7k $1.1m | Reduced -23.6k |
| Invesco Ltd. 0.00% of their portfolio | 114.5k $1.1m | Reduced -270.3k |
| BARCLAYS PLC 0.00% of their portfolio | 111.9k $1.0m | Added +37.6k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 108.3k $994.8k | Added +11.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 97.9k $899.6k | Added +89.9k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 95.4k $876.8k | Reduced -53.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 95.2k $874.9k | Added +27.8k |
| Coombe, Bender & Co LLC 0.50% of their portfolio | 91.8k $843.7k | Added +524 |
| MORGAN STANLEY 0.00% of their portfolio | 90.7k $833.3k | Reduced -294.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 87.6k $805.2k | Reduced -2.6k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 84.9k $780.4k | Reduced -67.6k |
| ARISTEIA CAPITAL, L.L.C. 0.02% of their portfolio | 72.9k $670.4k | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 66.0k $606.4k | Reduced -21.9k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 64.3k $590.5k | Reduced -32.2k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio | 64.2k $589.6k | Added +300 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 62.7k $576.5k | Reduced -6.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 58.6k $538.0k | Unchanged |
| Boston Partners 0.00% of their portfolio | 55.4k $508.9k | Added +37.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 54.2k $498.1k | Added +15.9k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 53.8k $494.0k | New |
| Dorsey & Whitney Trust CO LLC 0.03% of their portfolio | 52.0k $478.2k | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 51.1k $469.9k | Unchanged |
| Brandywine Global Investment Management, LLC 0.00% of their portfolio | 49.8k $457.6k | Added +4.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 48.0k $440.9k | Added +20.3k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 47.8k $440.0k | Reduced -36.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 41.0k $376.7k | Added +15.7k |
| RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio | 31.7k $290.9k | Reduced -8.3k |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 31.1k $349.6k | First filing |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 30.8k $283.4k | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 29.6k $271.8k | Reduced -1.8k |
| Ballentine Partners, LLC 0.01% of their portfolio | 29.5k $271.4k | Unchanged |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 29.5k $270.9k | Reduced -1.6k |
| Cambria Investment Management, L.P. 0.02% of their portfolio | 29.0k $266.5k | Added +9.6k |
| Jump Financial, LLC 0.00% of their portfolio | 26.7k $245.3k | New |
| SHERBROOKE PARK ADVISERS LLC 0.04% of their portfolio | 25.8k $236.9k | Added +9.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 23.9k $220.0k | Added +5.5k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 22.9k $210.6k | Reduced -162.7k |
| CITIGROUP INC 0.00% of their portfolio | 21.7k $199.3k | Added +8.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 20.8k $190.7k | Added +862 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 19.5k $178.9k | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 17.7k $159.3k | Added +7.3k |
| ALGERT GLOBAL LLC 0.00% of their portfolio | 13.0k $119.9k | Added +1.8k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 12.6k $116.2k | Added +1.2k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 12.6k $115.8k | New |
| Man Group plc 0.00% of their portfolio | 12.6k $115.5k | Reduced -31.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 11.2k $102.5k | Added +722 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 10.8k $99.1k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 10.8k $98.9k | Added +2 |
| LSV ASSET MANAGEMENT 0.00% of their portfolio | 10.3k $95.0k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 10.3k $94.0k | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 9.8k $89.7k | First filing |
| Corebridge Financial, Inc. 0.00% of their portfolio | 9.7k $89.0k | First filing |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 8.0k $73.3k | Added +245 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 7.8k $71.6k | Unchanged |
| Quantbot Technologies LP 0.00% of their portfolio | 6.7k $61.2k | New |
| UBS Group AG 0.00% of their portfolio | 5.5k $50.9k | Reduced -32.3k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 5.2k $47.6k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.5k $41.5k | Added +4.5k |
| Byrne Asset Management LLC 0.02% of their portfolio | 3.5k $31.5k | New |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 3.4k $31.0k | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 3.0k $27.6k | New |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.1k $19.2k | Unchanged |
| Point72 (DIFC) Ltd 0.00% of their portfolio | 2.0k $18.0k | New |
| Legal & General Group Plc 0.00% of their portfolio | 1.7k $15.3k | Unchanged |
| EntryPoint Capital, LLC 0.01% of their portfolio | 1.4k $13.2k | Reduced -2.3k |
| CWM, LLC 0.00% of their portfolio | 1.4k $13.0k | Reduced -10 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 1.3k $12.0k | Reduced -686 |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 1.3k $12.0k | Unchanged |
| nVerses Capital, LLC 0.01% of their portfolio | 1.1k $10.1k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 673 $6.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 460 $4.2k | Added +133 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 250 $2.3k | New |
| COMERICA BANK 0.00% of their portfolio | 194 $1.8k | Unchanged |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 84 $772 | New |