Lennar Class A
619 hedge funds and large institutions have $16B invested in Lennar Class A in 2020 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 163 increasing their positions, 241 reducing their positions, and 66 closing their positions.
109% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 66
61% more capital invested
Capital invested by funds: $9.93B → $16B (+$6.03B)
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
13% more funds holding
Funds holding: 550 → 619 (+69)
0% more call options, than puts
Call options by funds: $146M | Put options by funds: $146M
0.35% less ownership
Funds ownership: 97.71% → 97.36% (-0.35%)
32% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 241
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$428M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$118M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$91.2M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$63M |
| 5 |
TP
Theleme Partners
London,
United Kingdom
|
+$54.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$177M |
| 2 |
BlackRock
New York
|
-$117M |
| 3 |
EC
Eminence Capital
New York
|
-$101M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$84.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$78.1M |
LEN Hedge Fund Activity: Q2 2020 in Review
619 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q2 2020, worth a combined $16B — up 61% from $9.93B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new LEN positions and 66 closed out — a net gain of 72 holders — while 163 added to existing stakes and 241 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $428M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $177M.
- 619 institutional investors held Lennar Class A (LEN) as of Q2 2020, up from 550 in Q1 2020.
- Funds reported $16B of Lennar Class A stock for Q2 2020, up 61% quarter-over-quarter.
- 138 funds opened new Lennar Class A positions in Q2 2020 and 66 closed out, a net change of +72 holders.
- The largest Lennar Class A buyer in Q2 2020 was Fidelity Investments, an estimated $428M added.
- The largest Lennar Class A seller in Q2 2020 was Manulife (Manufacturers Life Insurance), an estimated $177M sold.
Based on aggregated 13F filings for Q2 2020.