Lennar Class A
588 hedge funds and large institutions have $13.7B invested in Lennar Class A in 2019 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 204 increasing their positions, 188 reducing their positions, and 78 closing their positions.
58% more call options, than puts
Call options by funds: $248M | Put options by funds: $157M
42% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 78
27% more capital invested
Capital invested by funds: $10.8B → $13.7B (+$2.96B)
4% more funds holding
Funds holding: 564 → 588 (+24)
3.87% more ownership
Funds ownership: 97.24% → 101.11% (+3.9%)
9% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 188
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$239M |
| 2 |
DCP
D1 Capital Partners
New York
|
+$216M |
| 3 |
Bank of New York Mellon
New York
|
+$86.9M |
| 4 |
EC
Eminence Capital
New York
|
+$83.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$55.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$211M |
| 2 |
Morgan Stanley
New York
|
-$113M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$76.5M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$70M |
| 5 |
Renaissance Technologies
New York
|
-$63M |
LEN Hedge Fund Activity: Q1 2019 in Review
588 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q1 2019, worth a combined $13.7B — up 27% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new LEN positions and 78 closed out — a net gain of 33 holders — while 204 added to existing stakes and 188 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $239M. The largest seller was Fidelity International, cutting an estimated $211M.
- 588 institutional investors held Lennar Class A (LEN) as of Q1 2019, up from 564 in Q4 2018.
- Funds reported $13.7B of Lennar Class A stock for Q1 2019, up 27% quarter-over-quarter.
- 111 funds opened new Lennar Class A positions in Q1 2019 and 78 closed out, a net change of +33 holders.
- The largest Lennar Class A buyer in Q1 2019 was Wellington Management Group, an estimated $239M added.
- The largest Lennar Class A seller in Q1 2019 was Fidelity International, an estimated $211M sold.
Based on aggregated 13F filings for Q1 2019.