Lennar Class A
583 hedge funds and large institutions have $15B invested in Lennar Class A in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 242 increasing their positions, 172 reducing their positions, and 72 closing their positions.
59% more call options, than puts
Call options by funds: $268M | Put options by funds: $169M
41% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 172
1.07% more ownership
Funds ownership: 101.37% → 102.44% (+1.1%)
6% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 72
0% more funds holding in top 10
Funds holding in top 10: 24 → 24 (0)
0% less funds holding
Funds holding: 585 → 583 (-2)
10% less capital invested
Capital invested by funds: $16.6B → $15B (-$1.62B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$224M |
| 2 |
LPC
Long Pond Capital
New York
|
+$187M |
| 3 |
EC
Eminence Capital
New York
|
+$127M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$126M |
| 5 |
BlackRock
New York
|
+$64.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$204M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$185M |
| 3 |
Goldman Sachs
New York
|
-$105M |
| 4 |
Morgan Stanley
New York
|
-$85.9M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$61.3M |
LEN Hedge Fund Activity: Q2 2018 in Review
583 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q2 2018, worth a combined $15B — down 9.8% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new LEN positions and 72 closed out — a net gain of 4 holders — while 242 added to existing stakes and 172 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $224M. The largest seller was T. Rowe Price Associates, cutting an estimated $204M.
- 583 institutional investors held Lennar Class A (LEN) as of Q2 2018, down from 585 in Q1 2018.
- Funds reported $15B of Lennar Class A stock for Q2 2018, down 9.8% quarter-over-quarter.
- 76 funds opened new Lennar Class A positions in Q2 2018 and 72 closed out, a net change of +4 holders.
- The largest Lennar Class A buyer in Q2 2018 was Manulife (Manufacturers Life Insurance), an estimated $224M added.
- The largest Lennar Class A seller in Q2 2018 was T. Rowe Price Associates, an estimated $204M sold.
Based on aggregated 13F filings for Q2 2018.