Lennar Class A
632 hedge funds and large institutions have $14.8B invested in Lennar Class A in 2019 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 221 increasing their positions, 204 reducing their positions, and 47 closing their positions.
126% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 47
8% more funds holding
Funds holding: 585 → 632 (+47)
8% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 204
4% less capital invested
Capital invested by funds: $15.4B → $14.8B (-$548M)
2.01% less ownership
Funds ownership: 100.19% → 98.18% (-2%)
19% less call options, than puts
Call options by funds: $141M | Put options by funds: $173M
39% less funds holding in top 10
Funds holding in top 10: 23 → 14 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$241M |
| 2 |
BlackRock
New York
|
+$175M |
| 3 |
D.E. Shaw & Co
New York
|
+$110M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$73.9M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$526M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$307M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$133M |
| 4 |
JP Morgan Chase
New York
|
-$109M |
| 5 |
LPC
Long Pond Capital
New York
|
-$76.2M |
LEN Hedge Fund Activity: Q4 2019 in Review
632 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q4 2019, worth a combined $14.8B — down 3.6% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new LEN positions and 47 closed out — a net gain of 59 holders — while 221 added to existing stakes and 204 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $241M. The largest seller was Wellington Management Group, cutting an estimated $526M.
- 632 institutional investors held Lennar Class A (LEN) as of Q4 2019, up from 585 in Q3 2019.
- Funds reported $14.8B of Lennar Class A stock for Q4 2019, down 3.6% quarter-over-quarter.
- 106 funds opened new Lennar Class A positions in Q4 2019 and 47 closed out, a net change of +59 holders.
- The largest Lennar Class A buyer in Q4 2019 was Aristotle Capital Management, an estimated $241M added.
- The largest Lennar Class A seller in Q4 2019 was Wellington Management Group, an estimated $526M sold.
Based on aggregated 13F filings for Q4 2019.