Lennar Class A
LEN
724 hedge funds and large institutions have $16.8B invested in Lennar Class A in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 258 increasing their positions, 281 reducing their positions, and 113 closing their positions.
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
0.19% more ownership
Funds ownership: 95.11% → 95.3% (+0.19%)
8% less repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 281
5% less funds holding
Funds holding: 762 → 724 (-38)
12% less capital invested
Capital invested by funds: $19.2B → $16.8B (-$2.39B)
19% less call options, than puts
Call options by funds: $259M | Put options by funds: $318M
26% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$275M |
| 2 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$192M |
| 3 |
GA
Greenhaven Associates
Purchase,
New York
|
+$140M |
| 4 |
Morgan Stanley
New York
|
+$90.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$47.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$233M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$104M |
| 3 |
D.E. Shaw & Co
New York
|
-$61.6M |
| 4 |
Renaissance Technologies
New York
|
-$52.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$39M |
LEN Hedge Fund Activity: Q2 2022 in Review
724 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q2 2022, worth a combined $16.8B — down 12% from $19.2B a quarter earlier.
Sellers outnumbered buyers: 113 funds closed out of LEN and 84 opened new positions — a net loss of 29 holders — while 281 trimmed existing stakes and 258 added.
The largest buyer was Wellington Management Group, adding an estimated $275M. The largest seller was Fidelity Investments, cutting an estimated $233M.
- 724 institutional investors held Lennar Class A (LEN) as of Q2 2022, down from 762 in Q1 2022.
- Funds reported $16.8B of Lennar Class A stock for Q2 2022, down 12% quarter-over-quarter.
- 84 funds opened new Lennar Class A positions in Q2 2022 and 113 closed out, a net change of -29 holders.
- The largest Lennar Class A buyer in Q2 2022 was Wellington Management Group, an estimated $275M added.
- The largest Lennar Class A seller in Q2 2022 was Fidelity Investments, an estimated $233M sold.
Based on aggregated 13F filings for Q2 2022.