Lennar Class A
477 hedge funds and large institutions have $9.96B invested in Lennar Class A in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 192 increasing their positions, 155 reducing their positions, and 56 closing their positions.
113% more funds holding in top 10
Funds holding in top 10: 8 → 17 (+9)
27% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 56
24% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 155
21% more capital invested
Capital invested by funds: $8.25B → $9.96B (+$1.71B)
1% more funds holding
Funds holding: 472 → 477 (+5)
2.22% less ownership
Funds ownership: 102.74% → 100.52% (-2.2%)
28% less call options, than puts
Call options by funds: $89.3M | Put options by funds: $124M
Top Buyers
| 1 |
BlackRock
New York
|
+$774M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$258M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$83.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$69.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$45.1M |
Top Sellers
| 1 |
LPC
Long Pond Capital
New York
|
-$123M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$98.6M |
| 3 |
Renaissance Technologies
New York
|
-$51M |
| 4 |
ECM
Element Capital Management
New York
|
-$46.3M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$42.1M |
LEN Hedge Fund Activity: Q1 2017 in Review
477 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q1 2017, worth a combined $9.96B — up 21% from $8.25B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new LEN positions and 56 closed out — a net gain of 15 holders — while 192 added to existing stakes and 155 trimmed.
The largest buyer was BlackRock, adding an estimated $774M. The largest seller was Long Pond Capital, cutting an estimated $123M.
- 477 institutional investors held Lennar Class A (LEN) as of Q1 2017, up from 472 in Q4 2016.
- Funds reported $9.96B of Lennar Class A stock for Q1 2017, up 21% quarter-over-quarter.
- 71 funds opened new Lennar Class A positions in Q1 2017 and 56 closed out, a net change of +15 holders.
- The largest Lennar Class A buyer in Q1 2017 was BlackRock, an estimated $774M added.
- The largest Lennar Class A seller in Q1 2017 was Long Pond Capital, an estimated $123M sold.
Based on aggregated 13F filings for Q1 2017.