Lennar Class A
550 hedge funds and large institutions have $9.92B invested in Lennar Class A in 2020 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 177 increasing their positions, 216 reducing their positions, and 155 closing their positions.
35% more call options, than puts
Call options by funds: $96.4M | Put options by funds: $71.3M
0.55% less ownership
Funds ownership: 98.18% → 97.63% (-0.55%)
13% less funds holding
Funds holding: 633 → 550 (-83)
18% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 216
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
33% less capital invested
Capital invested by funds: $14.8B → $9.92B (-$4.91B)
50% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 155
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$193M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$134M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$122M |
| 4 |
Bank of New York Mellon
New York
|
+$80.7M |
| 5 |
EC
Eminence Capital
New York
|
+$79.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$251M |
| 2 |
LPC
Long Pond Capital
New York
|
-$79.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$77.6M |
| 4 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
-$69.2M |
| 5 |
Goldman Sachs
New York
|
-$63.4M |
LEN Hedge Fund Activity: Q1 2020 in Review
550 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q1 2020, worth a combined $9.92B — down 33% from $14.8B a quarter earlier.
Sellers outnumbered buyers: 155 funds closed out of LEN and 78 opened new positions — a net loss of 77 holders — while 216 trimmed existing stakes and 177 added.
The largest buyer was Fidelity Investments, adding an estimated $193M. The largest seller was Boston Partners, cutting an estimated $251M.
- 550 institutional investors held Lennar Class A (LEN) as of Q1 2020, down from 633 in Q4 2019.
- Funds reported $9.92B of Lennar Class A stock for Q1 2020, down 33% quarter-over-quarter.
- 78 funds opened new Lennar Class A positions in Q1 2020 and 155 closed out, a net change of -77 holders.
- The largest Lennar Class A buyer in Q1 2020 was Fidelity Investments, an estimated $193M added.
- The largest Lennar Class A seller in Q1 2020 was Boston Partners, an estimated $251M sold.
Based on aggregated 13F filings for Q1 2020.