Lennar Class A
729 hedge funds and large institutions have $26.2B invested in Lennar Class A in 2021 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 252 increasing their positions, 261 reducing their positions, and 81 closing their positions.
53% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 81
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
33% more capital invested
Capital invested by funds: $19.7B → $26.2B (+$6.46B)
5% more funds holding
Funds holding: 692 → 729 (+37)
0.5% more ownership
Funds ownership: 97.02% → 97.52% (+0.5%)
3% less repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 261
26% less call options, than puts
Call options by funds: $212M | Put options by funds: $285M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$344M |
| 2 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$243M |
| 3 |
BlackRock
New York
|
+$128M |
| 4 |
JP Morgan Chase
New York
|
+$116M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$273M |
| 2 |
TP
Theleme Partners
London,
United Kingdom
|
-$105M |
| 3 |
EC
Eminence Capital
New York
|
-$83.8M |
| 4 |
SM
SG3 Management
Dorado,
Puerto Rico
|
-$76.3M |
| 5 |
Bank of New York Mellon
New York
|
-$69.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
801
Toth Financial Advisory
Leesburg,
Virginia
| – | -$4K | -52 | Closed |
|
|
ABC
802
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$4K | -50 | Closed |
|
|
BWL
803
Bogart Wealth LLC
Mclean,
Virginia
| – | -$2K | -35 | Closed |
|
|
TI
804
tru Independence
Portland,
Oregon
| – | -$2 | -21 | Closed |
|
|
GSAM
805
Grant Street Asset Management
Canonsburg,
Pennsylvania
| – | -$1K | -20 | Closed |
|
806
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$1K | -10 | Closed |
|
|
M
807
MOTCO
San Antonio,
Texas
| – | -$1K | -10 | Closed |
|
|
SWA
808
SOA Wealth Advisors
New York
| – | +$252 | +3 | +60% |
|
LEN Hedge Fund Activity: Q1 2021 in Review
729 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q1 2021, worth a combined $26.2B — up 33% from $19.7B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new LEN positions and 81 closed out — a net gain of 43 holders — while 252 added to existing stakes and 261 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $344M. The largest seller was T. Rowe Price Associates, cutting an estimated $273M.
- 729 institutional investors held Lennar Class A (LEN) as of Q1 2021, up from 692 in Q4 2020.
- Funds reported $26.2B of Lennar Class A stock for Q1 2021, up 33% quarter-over-quarter.
- 124 funds opened new Lennar Class A positions in Q1 2021 and 81 closed out, a net change of +43 holders.
- The largest Lennar Class A buyer in Q1 2021 was Wellington Management Group, an estimated $344M added.
- The largest Lennar Class A seller in Q1 2021 was T. Rowe Price Associates, an estimated $273M sold.
Based on aggregated 13F filings for Q1 2021.