Lennar Class A
478 hedge funds and large institutions have $9.96B invested in Lennar Class A in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 190 increasing their positions, 156 reducing their positions, and 56 closing their positions.
113% more funds holding in top 10
Funds holding in top 10: 8 → 17 (+9)
29% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 56
22% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 156
21% more capital invested
Capital invested by funds: $8.22B → $9.96B (+$1.74B)
1% more funds holding
Funds holding: 472 → 478 (+6)
1.83% less ownership
Funds ownership: 102.34% → 100.52% (-1.8%)
28% less call options, than puts
Call options by funds: $89.8M | Put options by funds: $125M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$774M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$258M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$83.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$69.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$45.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$123M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$98.6M |
| 3 |
Renaissance Technologies
New York
|
-$51M |
| 4 |
ECM
Element Capital Management
New York
|
-$46.3M |
| 5 |
JP Morgan Chase
New York
|
-$41M |
LEN Hedge Fund Activity: Q1 2017 in Review
478 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q1 2017, worth a combined $9.96B — up 21% from $8.22B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new LEN positions and 56 closed out — a net gain of 16 holders — while 190 added to existing stakes and 156 trimmed.
The largest buyer was BlackRock, adding an estimated $774M. The largest seller was Long Pond Capital, cutting an estimated $123M.
- 478 institutional investors held Lennar Class A (LEN) as of Q1 2017, up from 472 in Q4 2016.
- Funds reported $9.96B of Lennar Class A stock for Q1 2017, up 21% quarter-over-quarter.
- 72 funds opened new Lennar Class A positions in Q1 2017 and 56 closed out, a net change of +16 holders.
- The largest Lennar Class A buyer in Q1 2017 was BlackRock, an estimated $774M added.
- The largest Lennar Class A seller in Q1 2017 was Long Pond Capital, an estimated $123M sold.
Based on aggregated 13F filings for Q1 2017.