Lennar Class A
862 hedge funds and large institutions have $29.1B invested in Lennar Class A in 2023 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 311 increasing their positions, 279 reducing their positions, and 55 closing their positions.
147% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 55
55% more funds holding in top 10
Funds holding in top 10: 11 → 17 (+6)
16% more capital invested
Capital invested by funds: $25.1B → $29.1B (+$3.99B)
11% more repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 279
10% more funds holding
Funds holding: 785 → 862 (+77)
7% more call options, than puts
Call options by funds: $570M | Put options by funds: $534M
4.19% less ownership
Funds ownership: 98.91% → 94.73% (-4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$246M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$242M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$140M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$86.8M |
| 5 |
Man Group
London,
United Kingdom
|
+$80.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.51B |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$416M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$110M |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
-$103M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$74.4M |
LEN Hedge Fund Activity: Q2 2023 in Review
862 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q2 2023, worth a combined $29.1B — up 16% from $25.1B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new LEN positions and 55 closed out — a net gain of 81 holders — while 311 added to existing stakes and 279 trimmed.
The largest buyer was BlackRock, adding an estimated $246M. The largest seller was Capital World Investors, cutting an estimated $1.51B.
- 862 institutional investors held Lennar Class A (LEN) as of Q2 2023, up from 785 in Q1 2023.
- Funds reported $29.1B of Lennar Class A stock for Q2 2023, up 16% quarter-over-quarter.
- 136 funds opened new Lennar Class A positions in Q2 2023 and 55 closed out, a net change of +81 holders.
- The largest Lennar Class A buyer in Q2 2023 was BlackRock, an estimated $246M added.
- The largest Lennar Class A seller in Q2 2023 was Capital World Investors, an estimated $1.51B sold.
Based on aggregated 13F filings for Q2 2023.