Lennar Class A
453 hedge funds and large institutions have $8.54B invested in Lennar Class A in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 168 increasing their positions, 151 reducing their positions, and 37 closing their positions.
89% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 37
11% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 151
8% more funds holding
Funds holding: 421 → 453 (+32)
0.42% less ownership
Funds ownership: 113.95% → 113.53% (-0.42%)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
6% less capital invested
Capital invested by funds: $9.06B → $8.54B (-$518M)
25% less call options, than puts
Call options by funds: $125M | Put options by funds: $168M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$73M |
| 2 |
CANY
Caxton Associates (New York)
New York
|
+$45.4M |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$40M |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
+$36.3M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$80.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$78.8M |
| 3 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$54.1M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$46.4M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$35.3M |
LEN Hedge Fund Activity: Q3 2015 in Review
453 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q3 2015, worth a combined $8.54B — down 5.7% from $9.06B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new LEN positions and 37 closed out — a net gain of 33 holders — while 168 added to existing stakes and 151 trimmed.
The largest buyer was Bank of America, adding an estimated $73M. The largest seller was Soros Fund Management, exiting entirely with an estimated $80.4M sold.
- 453 institutional investors held Lennar Class A (LEN) as of Q3 2015, up from 421 in Q2 2015.
- Funds reported $8.54B of Lennar Class A stock for Q3 2015, down 5.7% quarter-over-quarter.
- 70 funds opened new Lennar Class A positions in Q3 2015 and 37 closed out, a net change of +33 holders.
- The largest Lennar Class A buyer in Q3 2015 was Bank of America, an estimated $73M added.
- The largest Lennar Class A seller in Q3 2015 was Soros Fund Management, an estimated $80.4M sold.
Based on aggregated 13F filings for Q3 2015.