Lennar Class A
LEN
428 hedge funds and large institutions have $9.33B invested in Lennar Class A in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 141 increasing their positions, 147 reducing their positions, and 66 closing their positions.
19% more capital invested
Capital invested by funds: $7.82B → $9.33B (+$1.51B)
18% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 66
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
3.47% more ownership
Funds ownership: 109.46% → 112.93% (+3.5%)
1% more funds holding
Funds holding: 424 → 428 (+4)
4% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 147
26% less call options, than puts
Call options by funds: $159M | Put options by funds: $214M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$201M |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
+$106M |
| 3 |
SFM
Soros Fund Management
New York
|
+$75.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$65.9M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$61.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$157M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$73.5M |
| 3 |
MAM
Marketfield Asset Management
New York
|
-$43.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$43.1M |
| 5 |
Millennium Management
New York
|
-$37.7M |
LEN Hedge Fund Activity: Q1 2015 in Review
428 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q1 2015, worth a combined $9.33B — up 19% from $7.82B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new LEN positions and 66 closed out — a net gain of 12 holders — while 141 added to existing stakes and 147 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $201M. The largest seller was Bank of America, cutting an estimated $157M.
- 428 institutional investors held Lennar Class A (LEN) as of Q1 2015, up from 424 in Q4 2014.
- Funds reported $9.33B of Lennar Class A stock for Q1 2015, up 19% quarter-over-quarter.
- 78 funds opened new Lennar Class A positions in Q1 2015 and 66 closed out, a net change of +12 holders.
- The largest Lennar Class A buyer in Q1 2015 was Citadel Advisors, an estimated $201M added.
- The largest Lennar Class A seller in Q1 2015 was Bank of America, an estimated $157M sold.
Based on aggregated 13F filings for Q1 2015.