Lennar Class A
LEN
692 hedge funds and large institutions have $19.7B invested in Lennar Class A in 2020 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 243 increasing their positions, 249 reducing their positions, and 80 closing their positions.
41% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 80
4% more funds holding
Funds holding: 665 → 692 (+27)
8% more call options, than puts
Call options by funds: $361M | Put options by funds: $334M
2% less repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 249
1.67% less ownership
Funds ownership: 98.7% → 97.02% (-1.7%)
8% less capital invested
Capital invested by funds: $21.4B → $19.7B (-$1.67B)
53% less funds holding in top 10
Funds holding in top 10: 17 → 8 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$164M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
+$71.6M |
| 3 |
SM
SG3 Management
Dorado,
Puerto Rico
|
+$66.8M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$65.3M |
| 5 |
Barclays
London,
United Kingdom
|
+$54.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$155M |
| 2 |
BlackRock
New York
|
-$129M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$99.9M |
| 4 |
Bank of New York Mellon
New York
|
-$88.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$55.8M |
LEN Hedge Fund Activity: Q4 2020 in Review
692 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q4 2020, worth a combined $19.7B — down 7.8% from $21.4B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new LEN positions and 80 closed out — a net gain of 33 holders — while 243 added to existing stakes and 249 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $164M. The largest seller was Morgan Stanley, cutting an estimated $155M.
- 692 institutional investors held Lennar Class A (LEN) as of Q4 2020, up from 665 in Q3 2020.
- Funds reported $19.7B of Lennar Class A stock for Q4 2020, down 7.8% quarter-over-quarter.
- 113 funds opened new Lennar Class A positions in Q4 2020 and 80 closed out, a net change of +33 holders.
- The largest Lennar Class A buyer in Q4 2020 was Wellington Management Group, an estimated $164M added.
- The largest Lennar Class A seller in Q4 2020 was Morgan Stanley, an estimated $155M sold.
Based on aggregated 13F filings for Q4 2020.