Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LEGACY HOUSING CORP (LEGH)

104 + Investors. Track Smart Money conviction in LEGH. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
2Q ▼
Buyers last Q
50%

Smart Money Signals — LEGH

Based on 104 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their LEGH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
104 funds currently hold this stock — 94% of the 3.0-year high of 111 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding LEGH is almost the same as a year ago (+2 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 50% buying

54 buying53 selling
Last quarter: 54 funds bought or added vs 53 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 17 → 16 → 11 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 24% medium ■ 19% new
59 out of 104 hedge funds have held LEGH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +7%, value -23%

Value
-22%
Shares
+7%
Last quarter: funds added +7% more shares while total portfolio value only changed -23%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

8 → 17 → 16 → 11 → 14 new funds/Q
New funds entering each quarter: 17 → 16 → 11 → 14. LEGH is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 17% 1-2yr ■ 22% new
Of 104 current holders: 63 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
25 of 104 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LEGH

In 2025 Q4, 54 hedge funds were net buyers of LEGH (14 opened a new position, 40 added to an existing one), while 53 reduced or exited (33 trimmed, 20 sold completely) — a 50% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 32% of total institutional value in LEGH is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 104.

Hedge Fund Ownership: LEGH

How many hedge funds hold LEGH — quarterly history vs. share price
Quarterly hedge fund ownership of LEGH vs. share price

Market Analysis: LEGH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LEGH

Consumer Cyclical Residential Construction

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 0 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: LEGH
2026 Q1 Stats Unlock in 6 days 104 + Investors

Track Smart Money conviction in LEGH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 104 110 -5.45%
13F Shares 10M 9M 7.18%
Total Value $184M $239M -22.85%
New Positions 14 11 +3
Increased Positions 40 24 +16
Closed Positions 20 12 +8
Reduced Positions 33 49 -16
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LEGH

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Valuation Measures Data as of: --

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Enterprise Value --
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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

104 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LEGH. Verified SEC 13F-HR filings.

Top 25 institutional holders of LEGH — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Villanova Investment Management Co LLC 2.16% 103,163 $2.1M
2 BARD ASSOCIATES INC 0.92% 180,310 $3.7M
3 Crown Wealth Group, LLC 0.79% 132,000 $2.7M
4 Meixler Investment Management, Ltd. 0.78% 70,840 $1.5M
5 ROBOTTI ROBERT 0.58% 181,367 $3.7M
6 Redmond Asset Management, LLC 0.20% 36,420 $744K
7 YACKTMAN ASSET MANAGEMENT LP 0.19% 705,675 $14.4M
8 Factorial Partners, LLC 0.18% 12,000 $245K
9 North Star Investment Management Corp. 0.12% 95,000 $1.9M
10 Premier Path Wealth Partners, LLC 0.11% 40,872 $835K
11 GW&K Investment Management, LLC 0.08% 459,780 $9K
12 ROYCE & ASSOCIATES LP 0.07% 328,300 $6.7M
13 Aviance Capital Partners, LLC 0.05% 20,173 $412K
14 Koss-Olinger Consulting, LLC 0.03% 18,291 $374K
15 BFSG, LLC 0.03% 14,015 $286K
16 Texas Yale Capital Corp. 0.01% 16,800 $343K
17 Rock Creek Group LLC 0.01% 4,182 $85K
18 BAILARD, INC. 0.01% 17,565 $359K
19 AlphaQuest LLC 0.00% 3,224 $63K
20 WealthCollab, LLC 0.00% 415 $8K
21 Russell Investments Group, Ltd. 0.00% 144,607 $3.0M
22 EXCHANGE TRADED CONCEPTS, LLC 0.00% 12,360 $253K
23 State of Alaska, Department of Revenue 0.00% 3,470 —
24 Creative Planning 0.00% 49,748 $1.0M
25 Ameritas Investment Partners, Inc. 0.00% 819 $17K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — LEGACY HOUSING CORP (LEGH)

What does the Smart Money Trend signal show for LEGH?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their LEGH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for LEGH?

Slight buying edge — 50% buying: Last quarter: 54 funds bought or added vs 53 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LEGH holders?

Strong quality — 32% AUM from major funds: 25 of 104 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LEGH?

57% of holders stayed for 2+ years: 59 out of 104 hedge funds have held LEGH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.