Lennar Class B
LEN.B
220 hedge funds and large institutions have $1.27B invested in Lennar Class B in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 12 closing their positions.
200% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 12
17% more capital invested
Capital invested by funds: $1.08B → $1.27B (+$187M)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
11% more funds holding
Funds holding: 198 → 220 (+22)
2% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 60
1.89% less ownership
Funds ownership: 38.97% → 37.09% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.02M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.82M |
| 3 |
RDWM
Red Door Wealth Management
Memphis,
Tennessee
|
+$2.21M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2M |
| 5 |
Goldman Sachs
New York
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$23.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$17.2M |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
-$10.4M |
| 4 |
MCM
Moore Capital Management
New York
|
-$5.78M |
| 5 |
AssetMark Inc
Concord,
California
|
-$3.83M |
LEN.B Hedge Fund Activity: Q4 2021 in Review
220 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Lennar Class B (LEN.B) for Q4 2021, worth a combined $1.27B — up 17% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new LEN.B positions and 12 closed out — a net gain of 24 holders — while 61 added to existing stakes and 60 trimmed.
The largest buyer was Vanguard Group, adding an estimated $5.02M. The largest seller was Barclays, cutting an estimated $23.7M.
- 220 institutional investors held Lennar Class B (LEN.B) as of Q4 2021, up from 198 in Q3 2021.
- Funds reported $1.27B of Lennar Class B stock for Q4 2021, up 17% quarter-over-quarter.
- 36 funds opened new Lennar Class B positions in Q4 2021 and 12 closed out, a net change of +24 holders.
- The largest Lennar Class B buyer in Q4 2021 was Vanguard Group, an estimated $5.02M added.
- The largest Lennar Class B seller in Q4 2021 was Barclays, an estimated $23.7M sold.
Based on aggregated 13F filings for Q4 2021.