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Lennar Class A
LEN

1,019 hedge funds and large institutions have $38.4B invested in Lennar Class A in 2024 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 347 increasing their positions, 379 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 64

36% more call options, than puts

Call options by funds: $976M | Put options by funds: $717M

11% more capital invested

Capital invested by funds: $34.5B → $38.4B (+$3.95B)

9% more funds holding in top 10

Funds holding in top 10: 22 → 24 (+2)

8% more funds holding

Funds holding: 946 → 1,019 (+73)

8% less repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 379

1.45% less ownership

Funds ownership: 95.52% → 94.06% (-1.5%)

Holders
1,019
Holders Change
+73
Holders Change %
+7.72%
% of All Funds
14.68%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
149
Increased
347
Reduced
379
Closed
64
Calls
$976M
Puts
$717M
Net Calls
+$259M
Net Calls Change
+$439M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$186M
2
BlackRock
BlackRock
New York
+$107M
3
Invesco
Invesco
Georgia
+$71.8M
4
DCP
D1 Capital Partners
New York
+$71M
5
BWA
Brave Warrior Advisors
New York
+$68.8M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$605M
2
Capital World Investors
Capital World Investors
California
-$226M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$155M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$114M
5
Millennium Management
Millennium Management
New York
-$102M
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
376
Ellsworth Advisors
Ohio
$2.55M -$37.4K -249 -1%
AFA
377
Abacus FCF Advisors
Florida
$2.53M +$159K +1,060 +8%
CB
378
Commerce Bank
Missouri
$2.52M -$206K -1,369 -8%
AWM
379
Apollon Wealth Management
South Carolina
$2.51M +$753K +5,007 +50%
SAM
380
Securian Asset Management
Minnesota
$2.5M -$200K -1,330 -8%
LSERS
381
Louisiana State Employees Retirement System
Louisiana
$2.48M -$109K -723 -5%
FDS
382
Freedom Day Solutions
Texas
$2.47M -$59.1K -393 -3%
Rockefeller Capital Management
383
Rockefeller Capital Management
New York
$2.46M +$536K +3,568 +32%
TI
384
Tidal Investments
Wisconsin
$2.46M +$1.06M +7,049 +91%
AG
385
AIA Group
Hong Kong
$2.43M +$94.2K +627 +4%
JSL
386
JT Stratford LLC
Georgia
$2.42M +$447K +2,976 +26%
GT
387
Glenview Trust
Kentucky
$2.41M – – –
TC
388
TownSquare Capital
Utah
$2.36M +$122K +811 +6%
Credit Agricole
389
Credit Agricole
France
$2.34M +$1.25M +8,287 +110%
FWC
390
First Washington Corp
Washington
$2.33M -$729K -4,852 -26%
CC
391
Cipher Capital
New York
$2.32M +$628K +4,181 +43%
NERM
392
New England Research & Management
Illinois
$2.32M -$493K -3,279 -19%
EF
393
Empirical Finance
Pennsylvania
$2.31M +$52K +346 +3%
PA
394
Pinnacle Associates
New York
$2.31M -$83.4K -555 -4%
CHAM
395
Clear Harbor Asset Management
Connecticut
$2.3M -$559K -3,716 -21%
DA
396
Duality Advisers
Florida
$2.26M -$4.35M -28,921 -68%
LS
397
Livforsakringsbolaget Skandia
Sweden
$2.25M – – –
CIP
398
Chartwell Investment Partners
Pennsylvania
$2.25M +$259K +1,720 +15%
PFO
399
PMC FIG Opportunities
Israel
$2.24M +$2.02M +13,458 New
MCM
400
Mengis Capital Management
Oregon
$2.24M -$22.2K -148 -1%
14 15
16
17 18

LEN Hedge Fund Activity: Q1 2024 in Review

1,019 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q1 2024, worth a combined $38.4B — up 11% from $34.5B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new LEN positions and 64 closed out — a net gain of 85 holders — while 347 added to existing stakes and 379 trimmed.

The largest buyer was Marshall Wace, adding an estimated $186M. The largest seller was Morgan Stanley, cutting an estimated $605M.

  • 1,019 institutional investors held Lennar Class A (LEN) as of Q1 2024, up from 946 in Q4 2023.
  • Funds reported $38.4B of Lennar Class A stock for Q1 2024, up 11% quarter-over-quarter.
  • 149 funds opened new Lennar Class A positions in Q1 2024 and 64 closed out, a net change of +85 holders.
  • The largest Lennar Class A buyer in Q1 2024 was Marshall Wace, an estimated $186M added.
  • The largest Lennar Class A seller in Q1 2024 was Morgan Stanley, an estimated $605M sold.

Based on aggregated 13F filings for Q1 2024.