Lennar Class A
574 hedge funds and large institutions have $13.2B invested in Lennar Class A in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 185 increasing their positions, 204 reducing their positions, and 92 closing their positions.
154% more call options, than puts
Call options by funds: $299M | Put options by funds: $118M
4% less capital invested
Capital invested by funds: $13.7B → $13.2B (-$541M)
7% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 92
9% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 204
2% less funds holding
Funds holding: 587 → 574 (-13)
2.41% less ownership
Funds ownership: 101.06% → 98.65% (-2.4%)
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$157M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$102M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$98.1M |
| 4 |
Morgan Stanley
New York
|
+$65.4M |
| 5 |
Bank of New York Mellon
New York
|
+$57.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$227M |
| 2 |
JP Morgan Chase
New York
|
-$71.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$52M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$50.3M |
| 5 |
SIG
Senator Investment Group
New York
|
-$49.1M |
LEN Hedge Fund Activity: Q2 2019 in Review
574 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q2 2019, worth a combined $13.2B — down 3.9% from $13.7B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of LEN and 86 opened new positions — a net loss of 6 holders — while 204 trimmed existing stakes and 185 added.
The largest buyer was Wellington Management Group, adding an estimated $157M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $227M sold.
- 574 institutional investors held Lennar Class A (LEN) as of Q2 2019, down from 587 in Q1 2019.
- Funds reported $13.2B of Lennar Class A stock for Q2 2019, down 3.9% quarter-over-quarter.
- 86 funds opened new Lennar Class A positions in Q2 2019 and 92 closed out, a net change of -6 holders.
- The largest Lennar Class A buyer in Q2 2019 was Wellington Management Group, an estimated $157M added.
- The largest Lennar Class A seller in Q2 2019 was D1 Capital Partners, an estimated $227M sold.
Based on aggregated 13F filings for Q2 2019.