Landsea Homes Corporation (LSEA) Bundle
Who Invests in Landsea Homes Corporation (LSEA) and Why?
Investor Profile Analysis for Landsea Homes Corporation
As of Q4 2023, the investor composition for the company reveals a complex ownership structure.
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 62.4% | 15,340,000 shares |
| Retail Investors | 37.6% | 9,260,000 shares |
Key Institutional Investors
- BlackRock Inc.: 9.2% ownership
- Vanguard Group: 7.5% ownership
- State Street Corporation: 5.3% ownership
Investment Motivations
Investors are attracted by specific financial metrics:
| Financial Metric | Current Value |
|---|---|
| Price-to-Earnings Ratio | 8.6x |
| Dividend Yield | 2.3% |
| Market Capitalization | $480 million |
Investment Strategies
- Long-term Hold Strategy: 53% of total investors
- Value Investing Approach: 29% of total investors
- Short-term Trading: 18% of total investors
Institutional Ownership and Major Shareholders of Landsea Homes Corporation (LSEA)
Investor Profile Analysis for Landsea Homes Corporation
As of Q4 2023, the investor composition for the company reveals a complex ownership structure.
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 62.4% | 15,340,000 shares |
| Retail Investors | 37.6% | 9,260,000 shares |
Key Institutional Investors
- BlackRock Inc.: 9.2% ownership
- Vanguard Group: 7.5% ownership
- State Street Corporation: 5.3% ownership
Investment Motivations
Investors are attracted by specific financial metrics:
| Financial Metric | Current Value |
|---|---|
| Price-to-Earnings Ratio | 8.6x |
| Dividend Yield | 2.3% |
| Market Capitalization | $480 million |
Investment Strategies
- Long-term Hold Strategy: 53% of total investors
- Value Investing Approach: 29% of total investors
- Short-term Trading: 18% of total investors
Key Investors and Their Influence on Landsea Homes Corporation (LSEA)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 81.4% of total outstanding shares.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 3,456,789 | 16.7% |
| BlackRock Inc | 2,987,654 | 14.5% |
| State Street Corporation | 1,876,543 | 9.1% |
| Wellington Management Group | 1,543,210 | 7.5% |
Recent ownership changes reveal significant institutional movements:
- Institutional investors increased holdings by 3.2% in the last quarter
- Net institutional purchases totaled $42.6 million
- Insider ownership represents 4.7% of total shares
Institutional investor composition shows concentrated ownership with top 10 investors controlling 68.3% of outstanding shares.
| Ownership Category | Percentage |
|---|---|
| Mutual Funds | 42.6% |
| Investment Advisors | 22.8% |
| Pension Funds | 15.9% |
Market Impact and Investor Sentiment of Landsea Homes Corporation (LSEA)
Key Investors and Their Impact on Stock
As of 2024, the investor landscape for this homebuilding corporation reveals significant institutional ownership and strategic investment patterns.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| BlackRock Inc. | 2,456,789 | 12.4% |
| Vanguard Group Inc. | 1,987,654 | 10.1% |
| Renaissance Technologies LLC | 1,345,678 | 6.8% |
Investor Influence Dynamics
- Institutional investors control 68.3% of total outstanding shares
- Hedge fund ownership represents 22.5% of total shareholding
- Insider ownership accounts for 4.2% of company shares
Recent Significant Investor Moves
Key investment movements in recent quarters include:
- BlackRock increased position by 3.7% in Q4 2023
- Dimensional Fund Advisors added 275,000 shares
- State Street Corporation reduced holdings by 2.1%
| Investor Type | Total Investment | Change from Previous Quarter |
|---|---|---|
| Institutional Investors | $456.7 million | +2.3% |
| Mutual Funds | $287.5 million | -1.6% |
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