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Lennar Class A
LEN

1,019 hedge funds and large institutions have $38.4B invested in Lennar Class A in 2024 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 347 increasing their positions, 379 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 64

36% more call options, than puts

Call options by funds: $976M | Put options by funds: $717M

11% more capital invested

Capital invested by funds: $34.5B → $38.4B (+$3.95B)

9% more funds holding in top 10

Funds holding in top 10: 22 → 24 (+2)

8% more funds holding

Funds holding: 946 → 1,019 (+73)

8% less repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 379

1.45% less ownership

Funds ownership: 95.52% → 94.06% (-1.5%)

Holders
1,019
Holders Change
+73
Holders Change %
+7.72%
% of All Funds
14.68%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
149
Increased
347
Reduced
379
Closed
64
Calls
$976M
Puts
$717M
Net Calls
+$259M
Net Calls Change
+$439M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$186M
2
BlackRock
BlackRock
New York
+$107M
3
Invesco
Invesco
Georgia
+$71.8M
4
DCP
D1 Capital Partners
New York
+$71M
5
BWA
Brave Warrior Advisors
New York
+$68.8M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$605M
2
Capital World Investors
Capital World Investors
California
-$226M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$155M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$114M
5
Millennium Management
Millennium Management
New York
-$102M
Name Holding Trade Value Shares
Change 		Change in
Stake
MTIC
976
Missouri Trust & Investment Company
Missouri
$4.3K – – –
RFA
977
Register Financial Advisors
Georgia
$4.13K +$3.76K +25 New
CAL
978
Capital Analysts LLC
Pennsylvania
$4K – – –
HBW
979
Hazlett, Burt & Watson
West Virginia
$4K – – –
ECM
980
Estabrook Capital Management
New York
$3.96K – – –
MIM
981
Macroview Investment Management
Maryland
$3.96K – – –
CAC
982
Core Alternative Capital
Georgia
$3.61K -$12.2K -81 -79%
VAG
983
VisionPoint Advisory Group
Texas
$3.61K +$301 +2 +10%
FG
984
Fairman Group
Pennsylvania
$3.27K – – –
DF
985
Dunhill Financial
United Kingdom
$3.27K +$451 +3 +18%
FRA
986
Front Row Advisors
California
$3.27K +$3.01K +20 New
BAM
987
Bellevue Asset Management
Washington
$3.1K – – –
GWSG
988
GPS Wealth Strategies Group
Colorado
$3.1K – – –
NSIM
989
North Star Investment Management
Illinois
$2.58K – – –
WWM
990
Wolff Wiese Magana
California
$2.58K – – –
CSWM
991
Cassady Schiller Wealth Management
Ohio
$2.58K +$2.25K +15 New
Kayne Anderson Rudnick Investment Management
992
Kayne Anderson Rudnick Investment Management
California
$2.41K -$6.46K -43 -75%
CAL
993
Capital Advisors Ltd
Ohio
$2K +$451 +3 +33%
FPB
994
First PREMIER Bank
South Dakota
$2K +$1.8K +12 New
GI
995
Gradient Investments
Minnesota
$1.72K -$3.31K -22 -69%
GEA
996
Glen Eagle Advisors
New Jersey
$1.72K – – –
JFGIW
997
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.72K – – –
TFM
998
TFC Financial Management
Massachusetts
$1.72K +$150 +1 +11%
TWD
999
True Wealth Design
Ohio
$1.55K -$1.04M -6,889 -100%
GAG
1000
Goodman Advisory Group
Massachusetts
$1.55K +$1.35K +9 New
38 39
40
41 42

LEN Hedge Fund Activity: Q1 2024 in Review

1,019 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q1 2024, worth a combined $38.4B — up 11% from $34.5B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new LEN positions and 64 closed out — a net gain of 85 holders — while 347 added to existing stakes and 379 trimmed.

The largest buyer was Marshall Wace, adding an estimated $186M. The largest seller was Morgan Stanley, cutting an estimated $605M.

  • 1,019 institutional investors held Lennar Class A (LEN) as of Q1 2024, up from 946 in Q4 2023.
  • Funds reported $38.4B of Lennar Class A stock for Q1 2024, up 11% quarter-over-quarter.
  • 149 funds opened new Lennar Class A positions in Q1 2024 and 64 closed out, a net change of +85 holders.
  • The largest Lennar Class A buyer in Q1 2024 was Marshall Wace, an estimated $186M added.
  • The largest Lennar Class A seller in Q1 2024 was Morgan Stanley, an estimated $605M sold.

Based on aggregated 13F filings for Q1 2024.