Lennar Class A
465 hedge funds and large institutions have $8.87B invested in Lennar Class A in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 165 increasing their positions, 160 reducing their positions, and 50 closing their positions.
34% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 50
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
3% more funds holding
Funds holding: 453 → 465 (+12)
4% more capital invested
Capital invested by funds: $8.54B → $8.87B (+$331M)
3% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 160
1.3% less ownership
Funds ownership: 113.53% → 112.23% (-1.3%)
41% less call options, than puts
Call options by funds: $95.7M | Put options by funds: $162M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Greenhaven Associates
Purchase,
New York
|
+$205M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$125M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$112M |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
+$81.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$104M |
| 2 |
CANY
Caxton Associates (New York)
New York
|
-$56.3M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$33.7M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$30.6M |
| 5 |
SG Americas Securities
New York
|
-$29.4M |
LEN Hedge Fund Activity: Q4 2015 in Review
465 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q4 2015, worth a combined $8.87B — up 3.9% from $8.54B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new LEN positions and 50 closed out — a net gain of 17 holders — while 165 added to existing stakes and 160 trimmed.
The largest buyer was Greenhaven Associates, opening a new position worth an estimated $205M. The largest seller was Citadel Advisors, cutting an estimated $104M.
- 465 institutional investors held Lennar Class A (LEN) as of Q4 2015, up from 453 in Q3 2015.
- Funds reported $8.87B of Lennar Class A stock for Q4 2015, up 3.9% quarter-over-quarter.
- 67 funds opened new Lennar Class A positions in Q4 2015 and 50 closed out, a net change of +17 holders.
- The largest Lennar Class A buyer in Q4 2015 was Greenhaven Associates, an estimated $205M added.
- The largest Lennar Class A seller in Q4 2015 was Citadel Advisors, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2015.