Lennar Class A
730 hedge funds and large institutions have $26.2B invested in Lennar Class A in 2021 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 251 increasing their positions, 262 reducing their positions, and 80 closing their positions.
55% more first-time investments, than exits
New positions opened: 124 | Existing positions closed: 80
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
33% more capital invested
Capital invested by funds: $19.7B → $26.2B (+$6.53B)
5% more funds holding
Funds holding: 693 → 730 (+37)
0.54% more ownership
Funds ownership: 96.99% → 97.53% (+0.54%)
4% less repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 262
21% less call options, than puts
Call options by funds: $262M | Put options by funds: $333M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$344M |
| 2 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$243M |
| 3 |
BlackRock
New York
|
+$128M |
| 4 |
JP Morgan Chase
New York
|
+$116M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$273M |
| 2 |
TP
Theleme Partners
London,
United Kingdom
|
-$105M |
| 3 |
EC
Eminence Capital
New York
|
-$83.8M |
| 4 |
SM
SG3 Management
Dorado,
Puerto Rico
|
-$76.3M |
| 5 |
Bank of New York Mellon
New York
|
-$69.9M |
LEN Hedge Fund Activity: Q1 2021 in Review
730 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q1 2021, worth a combined $26.2B — up 33% from $19.7B a quarter earlier.
Buyers outnumbered sellers: 124 funds opened new LEN positions and 80 closed out — a net gain of 44 holders — while 251 added to existing stakes and 262 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $344M. The largest seller was T. Rowe Price Associates, cutting an estimated $273M.
- 730 institutional investors held Lennar Class A (LEN) as of Q1 2021, up from 693 in Q4 2020.
- Funds reported $26.2B of Lennar Class A stock for Q1 2021, up 33% quarter-over-quarter.
- 124 funds opened new Lennar Class A positions in Q1 2021 and 80 closed out, a net change of +44 holders.
- The largest Lennar Class A buyer in Q1 2021 was Wellington Management Group, an estimated $344M added.
- The largest Lennar Class A seller in Q1 2021 was T. Rowe Price Associates, an estimated $273M sold.
Based on aggregated 13F filings for Q1 2021.