Lennar Class A
701 hedge funds and large institutions have $18.2B invested in Lennar Class A in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 228 increasing their positions, 283 reducing their positions, and 88 closing their positions.
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
8% more capital invested
Capital invested by funds: $16.8B → $18.2B (+$1.34B)
3.36% more ownership
Funds ownership: 95.3% → 98.66% (+3.4%)
3% less funds holding
Funds holding: 724 → 701 (-23)
17% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 88
19% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 283
48% less call options, than puts
Call options by funds: $225M | Put options by funds: $433M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.11B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$464M |
| 3 |
Jane Street
New York
|
+$32.4M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$27.3M |
| 5 |
Amundi
Paris,
France
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
-$99.5M |
| 2 |
BlackRock
New York
|
-$82.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$81M |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$75M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$63M |
LEN Hedge Fund Activity: Q3 2022 in Review
701 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q3 2022, worth a combined $18.2B — up 8% from $16.8B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of LEN and 73 opened new positions — a net loss of 15 holders — while 283 trimmed existing stakes and 228 added.
The largest buyer was Capital World Investors, adding an estimated $1.11B. The largest seller was Maj Invest Holding A/S, cutting an estimated $99.5M.
- 701 institutional investors held Lennar Class A (LEN) as of Q3 2022, down from 724 in Q2 2022.
- Funds reported $18.2B of Lennar Class A stock for Q3 2022, up 8% quarter-over-quarter.
- 73 funds opened new Lennar Class A positions in Q3 2022 and 88 closed out, a net change of -15 holders.
- The largest Lennar Class A buyer in Q3 2022 was Capital World Investors, an estimated $1.11B added.
- The largest Lennar Class A seller in Q3 2022 was Maj Invest Holding A/S, an estimated $99.5M sold.
Based on aggregated 13F filings for Q3 2022.