Lennar Class A
744 hedge funds and large institutions have $23.5B invested in Lennar Class A in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 265 increasing their positions, 290 reducing their positions, and 77 closing their positions.
17% more call options, than puts
Call options by funds: $417M | Put options by funds: $356M
4% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 77
9% less repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 290
1.36% less ownership
Funds ownership: 96.23% → 94.87% (-1.4%)
1% less funds holding
Funds holding: 755 → 744 (-11)
8% less capital invested
Capital invested by funds: $25.5B → $23.5B (-$1.96B)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$163M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$147M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$59.5M |
| 4 |
Amundi
Paris,
France
|
+$57.1M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$53.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$198M |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
-$124M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$91.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$62.5M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$61.3M |
LEN Hedge Fund Activity: Q3 2021 in Review
744 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q3 2021, worth a combined $23.5B — down 7.7% from $25.5B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of LEN and 74 opened new positions — a net loss of 3 holders — while 290 trimmed existing stakes and 265 added.
The largest buyer was Wellington Management Group, adding an estimated $163M. The largest seller was Fidelity Investments, cutting an estimated $198M.
- 744 institutional investors held Lennar Class A (LEN) as of Q3 2021, down from 755 in Q2 2021.
- Funds reported $23.5B of Lennar Class A stock for Q3 2021, down 7.7% quarter-over-quarter.
- 74 funds opened new Lennar Class A positions in Q3 2021 and 77 closed out, a net change of -3 holders.
- The largest Lennar Class A buyer in Q3 2021 was Wellington Management Group, an estimated $163M added.
- The largest Lennar Class A seller in Q3 2021 was Fidelity Investments, an estimated $198M sold.
Based on aggregated 13F filings for Q3 2021.