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Lennar Class A
LEN

1,050 hedge funds and large institutions have $41B invested in Lennar Class A in 2024 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 370 increasing their positions, 387 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 76

68% more call options, than puts

Call options by funds: $1.24B | Put options by funds: $736M

44% more funds holding in top 10

Funds holding in top 10: 16 → 23 (+7)

22% more capital invested

Capital invested by funds: $33.6B → $41B (+$7.4B)

7% more funds holding

Funds holding: 978 → 1,050 (+72)

4% less repeat investments, than reductions

Existing positions increased: 370 | Existing positions reduced: 387

1.05% less ownership

Funds ownership: 94.67% → 93.62% (-1.1%)

Holders
1,050
Holders Change
+72
Holders Change %
+7.36%
% of All Funds
15.08%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.33%
New
152
Increased
370
Reduced
387
Closed
76
Calls
$1.24B
Puts
$736M
Net Calls
+$504M
Net Calls Change
+$290M

Top Buyers

Rank Fund Capital Flow
1
LPC
Lone Pine Capital
Connecticut
+$507M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$341M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$176M
4
Boston Partners
Boston Partners
Massachusetts
+$153M
5
LPC
Long Pond Capital
New York
+$108M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$906M
2
DCP
D1 Capital Partners
New York
-$349M
3
Marshall Wace
Marshall Wace
United Kingdom
-$306M
4
Ameriprise
Ameriprise
Minnesota
-$122M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$90.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
826
Ameritas Advisory Services
Nebraska
$226K -$38.9K -232 -16%
C1AG
827
Client 1st Advisory Group
Florida
$226K -$40.7K -243 -16%
CFO
828
CVA Family Office
Colorado
$226K +$4.19K +25 +2%
YIH
829
Y-Intercept (HK)
Hong Kong
$225K -$5.15M -30,719 -96%
CCA
830
Childress Capital Advisors
Texas
$224K +$208K +1,241 New
RCAG
831
Rehmann Capital Advisory Group
Michigan
$223K -$82.9K -495 -29%
CPW
832
Crestmont Private Wealth
Texas
$223K +$206K +1,228 New
AC
833
Avestar Capital
New York
$222K +$205K +1,222 New
RA
834
Riverstone Advisors
Texas
$221K +$204K +1,219 New
PCA
835
Pallas Capital Advisors
Massachusetts
$217K +$214K +1,275 New
PPW
836
Parcion Private Wealth
Washington
$217K +$200K +1,194 New
SB
837
Strategic Blueprint
Georgia
$216K +$200K +1,191 New
BCP
838
Blackhawk Capital Partners
Wisconsin
$216K +$199K +1,188 New
OPCM
839
Osborne Partners Capital Management
California
$216K +$199K +1,188 New
SFC
840
SYM Financial Corp
Indiana
$216K +$199K +1,188 New
MG
841
Mather Group
Illinois
$215K +$21.6K +129 +12%
MHR
842
Matthew Hamilton Rosenberg
$213K – – –
WAP
843
Wealthcare Advisory Partners
Pennsylvania
$213K +$197K +1,176 New
EBA
844
Eagle Bay Advisors
New York
$213K -$21.6K -129 -10%
HSA
845
HBK Sorce Advisory
Pennsylvania
$211K +$195K +1,162 New
WIM
846
Westside Investment Management
California
$210K – – –
PCMC
847
Private Capital Management (Colorado)
Colorado
$209K +$193K +1,154 New
I
848
IMPACTfolio
Colorado
$209K +$193K +1,151 New
BFM
849
Boston Financial Management
Massachusetts
$208K +$192K +1,148 New
CSPIA
850
Cary Street Partners Investment Advisory
Virginia
$208K +$192K +1,145 New
32 33
34
35 36

LEN Hedge Fund Activity: Q3 2024 in Review

1,050 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q3 2024, worth a combined $41B — up 22% from $33.6B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new LEN positions and 76 closed out — a net gain of 76 holders — while 370 added to existing stakes and 387 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $507M. The largest seller was Wellington Management Group, cutting an estimated $906M.

  • 1,050 institutional investors held Lennar Class A (LEN) as of Q3 2024, up from 978 in Q2 2024.
  • Funds reported $41B of Lennar Class A stock for Q3 2024, up 22% quarter-over-quarter.
  • 152 funds opened new Lennar Class A positions in Q3 2024 and 76 closed out, a net change of +76 holders.
  • The largest Lennar Class A buyer in Q3 2024 was Lone Pine Capital, an estimated $507M added.
  • The largest Lennar Class A seller in Q3 2024 was Wellington Management Group, an estimated $906M sold.

Based on aggregated 13F filings for Q3 2024.