Lennar Class A
755 hedge funds and large institutions have $25.5B invested in Lennar Class A in 2021 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 297 increasing their positions, 250 reducing their positions, and 63 closing their positions.
46% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 63
19% more repeat investments, than reductions
Existing positions increased: 297 | Existing positions reduced: 250
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
4% more funds holding
Funds holding: 729 → 755 (+26)
3% less capital invested
Capital invested by funds: $26.2B → $25.5B (-$695M)
1.29% less ownership
Funds ownership: 97.52% → 96.23% (-1.3%)
22% less call options, than puts
Call options by funds: $324M | Put options by funds: $415M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$151M |
| 2 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$108M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$94.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$93.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$91.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$360M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$231M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$185M |
| 4 |
Bank of New York Mellon
New York
|
-$119M |
| 5 |
BlackRock
New York
|
-$64.7M |
LEN Hedge Fund Activity: Q2 2021 in Review
755 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q2 2021, worth a combined $25.5B — down 2.7% from $26.2B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new LEN positions and 63 closed out — a net gain of 29 holders — while 297 added to existing stakes and 250 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $151M. The largest seller was Fidelity Investments, cutting an estimated $360M.
- 755 institutional investors held Lennar Class A (LEN) as of Q2 2021, up from 729 in Q1 2021.
- Funds reported $25.5B of Lennar Class A stock for Q2 2021, down 2.7% quarter-over-quarter.
- 92 funds opened new Lennar Class A positions in Q2 2021 and 63 closed out, a net change of +29 holders.
- The largest Lennar Class A buyer in Q2 2021 was GQG Partners, an estimated $151M added.
- The largest Lennar Class A seller in Q2 2021 was Fidelity Investments, an estimated $360M sold.
Based on aggregated 13F filings for Q2 2021.