Lennar Class A
978 hedge funds and large institutions have $33.6B invested in Lennar Class A in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 414 increasing their positions, 331 reducing their positions, and 114 closing their positions.
44% more call options, than puts
Call options by funds: $698M | Put options by funds: $484M
25% more repeat investments, than reductions
Existing positions increased: 414 | Existing positions reduced: 331
0.61% more ownership
Funds ownership: 94.06% → 94.67% (+0.61%)
4% less funds holding
Funds holding: 1,019 → 978 (-41)
12% less capital invested
Capital invested by funds: $38.4B → $33.6B (-$4.8B)
20% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 114
33% less funds holding in top 10
Funds holding in top 10: 24 → 16 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$321M |
| 2 |
DCP
D1 Capital Partners
New York
|
+$308M |
| 3 |
BlackRock
New York
|
+$272M |
| 4 |
Squarepoint
New York
|
+$120M |
| 5 |
BWA
Brave Warrior Advisors
New York
|
+$89.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$510M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$104M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$85.2M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$74.5M |
| 5 |
Millennium Management
New York
|
-$65.2M |
LEN Hedge Fund Activity: Q2 2024 in Review
978 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q2 2024, worth a combined $33.6B — down 12% from $38.4B a quarter earlier.
Sellers outnumbered buyers: 114 funds closed out of LEN and 91 opened new positions — a net loss of 23 holders — while 331 trimmed existing stakes and 414 added.
The largest buyer was Boston Partners, adding an estimated $321M. The largest seller was Wellington Management Group, cutting an estimated $510M.
- 978 institutional investors held Lennar Class A (LEN) as of Q2 2024, down from 1,019 in Q1 2024.
- Funds reported $33.6B of Lennar Class A stock for Q2 2024, down 12% quarter-over-quarter.
- 91 funds opened new Lennar Class A positions in Q2 2024 and 114 closed out, a net change of -23 holders.
- The largest Lennar Class A buyer in Q2 2024 was Boston Partners, an estimated $321M added.
- The largest Lennar Class A seller in Q2 2024 was Wellington Management Group, an estimated $510M sold.
Based on aggregated 13F filings for Q2 2024.