Lennar Class A
819 hedge funds and large institutions have $26.8B invested in Lennar Class A in 2021 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 297 increasing their positions, 267 reducing their positions, and 58 closing their positions.
145% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 58
89% more funds holding in top 10
Funds holding in top 10: 9 → 17 (+8)
14% more capital invested
Capital invested by funds: $23.5B → $26.8B (+$3.28B)
11% more repeat investments, than reductions
Existing positions increased: 297 | Existing positions reduced: 267
10% more funds holding
Funds holding: 745 → 819 (+74)
2.73% less ownership
Funds ownership: 94.87% → 92.14% (-2.7%)
14% less call options, than puts
Call options by funds: $415M | Put options by funds: $484M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$91.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$54.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$47.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$44.6M |
| 5 |
Neuberger Berman Group
New York
|
+$43.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
-$770M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$366M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$190M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$66M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$49.4M |
LEN Hedge Fund Activity: Q4 2021 in Review
819 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q4 2021, worth a combined $26.8B — up 14% from $23.5B a quarter earlier.
Buyers outnumbered sellers: 142 funds opened new LEN positions and 58 closed out — a net gain of 84 holders — while 297 added to existing stakes and 267 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $91.9M. The largest seller was Sanders Capital, cutting an estimated $770M.
- 819 institutional investors held Lennar Class A (LEN) as of Q4 2021, up from 745 in Q3 2021.
- Funds reported $26.8B of Lennar Class A stock for Q4 2021, up 14% quarter-over-quarter.
- 142 funds opened new Lennar Class A positions in Q4 2021 and 58 closed out, a net change of +84 holders.
- The largest Lennar Class A buyer in Q4 2021 was Balyasny Asset Management, an estimated $91.9M added.
- The largest Lennar Class A seller in Q4 2021 was Sanders Capital, an estimated $770M sold.
Based on aggregated 13F filings for Q4 2021.