Lennar Class A
586 hedge funds and large institutions have $15.4B invested in Lennar Class A in 2019 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 196 increasing their positions, 201 reducing their positions, and 63 closing their positions.
156% more funds holding in top 10
Funds holding in top 10: 9 → 23 (+14)
70% more call options, than puts
Call options by funds: $244M | Put options by funds: $144M
24% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 63
17% more capital invested
Capital invested by funds: $13.2B → $15.4B (+$2.19B)
2% more funds holding
Funds holding: 574 → 586 (+12)
1.62% more ownership
Funds ownership: 98.57% → 100.19% (+1.6%)
2% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 201
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$332M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$268M |
| 3 |
LPC
Long Pond Capital
New York
|
+$58.2M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$50.4M |
| 5 |
Bank of New York Mellon
New York
|
+$42.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$247M |
| 2 |
Neuberger Berman Group
New York
|
-$65.1M |
| 3 |
EC
Eminence Capital
New York
|
-$61.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$56.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$52.6M |
LEN Hedge Fund Activity: Q3 2019 in Review
586 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q3 2019, worth a combined $15.4B — up 17% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new LEN positions and 63 closed out — a net gain of 15 holders — while 196 added to existing stakes and 201 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $332M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $247M.
- 586 institutional investors held Lennar Class A (LEN) as of Q3 2019, up from 574 in Q2 2019.
- Funds reported $15.4B of Lennar Class A stock for Q3 2019, up 17% quarter-over-quarter.
- 78 funds opened new Lennar Class A positions in Q3 2019 and 63 closed out, a net change of +15 holders.
- The largest Lennar Class A buyer in Q3 2019 was Boston Partners, an estimated $332M added.
- The largest Lennar Class A seller in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $247M sold.
Based on aggregated 13F filings for Q3 2019.