Exploring Landsea Homes Corporation (LSEA) Investor Profile: Who’s Buying and Why?

Exploring Landsea Homes Corporation (LSEA) Investor Profile: Who’s Buying and Why?

US | Real Estate | Real Estate - Development | NASDAQ

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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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