Lennar Class A
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$186M |
| 2 |
BlackRock
New York
|
+$107M |
| 3 |
Invesco
Atlanta,
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
New York
|
-$605M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$226M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$155M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$114M |
| 5 |
Millennium Management
New York
|
-$102M |
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.