Lennar Class A
946 hedge funds and large institutions have $34.5B invested in Lennar Class A in 2023 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 295 increasing their positions, 367 reducing their positions, and 78 closing their positions.
108% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 78
47% more funds holding in top 10
Funds holding in top 10: 15 → 22 (+7)
34% more capital invested
Capital invested by funds: $25.7B → $34.5B (+$8.72B)
8% more funds holding
Funds holding: 872 → 946 (+74)
2.19% more ownership
Funds ownership: 93.32% → 95.52% (+2.2%)
19% less call options, than puts
Call options by funds: $788M | Put options by funds: $968M
20% less repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 367
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$527M |
| 2 |
Man Group
London,
United Kingdom
|
+$135M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$124M |
| 4 |
Millennium Management
New York
|
+$115M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$81.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$264M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$110M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$92.1M |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
-$78.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$76.5M |
LEN Hedge Fund Activity: Q4 2023 in Review
946 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q4 2023, worth a combined $34.5B — up 34% from $25.7B a quarter earlier.
Buyers outnumbered sellers: 162 funds opened new LEN positions and 78 closed out — a net gain of 84 holders — while 295 added to existing stakes and 367 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $527M. The largest seller was Wellington Management Group, cutting an estimated $264M.
- 946 institutional investors held Lennar Class A (LEN) as of Q4 2023, up from 872 in Q3 2023.
- Funds reported $34.5B of Lennar Class A stock for Q4 2023, up 34% quarter-over-quarter.
- 162 funds opened new Lennar Class A positions in Q4 2023 and 78 closed out, a net change of +84 holders.
- The largest Lennar Class A buyer in Q4 2023 was Morgan Stanley, an estimated $527M added.
- The largest Lennar Class A seller in Q4 2023 was Wellington Management Group, an estimated $264M sold.
Based on aggregated 13F filings for Q4 2023.