Lennar Class A
763 hedge funds and large institutions have $19.2B invested in Lennar Class A in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 284 increasing their positions, 295 reducing their positions, and 132 closing their positions.
2.96% more ownership
Funds ownership: 92.14% → 95.1% (+3%)
4% less repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 295
7% less funds holding
Funds holding: 819 → 763 (-56)
10% less call options, than puts
Call options by funds: $235M | Put options by funds: $261M
32% less capital invested
Capital invested by funds: $28.1B → $19.2B (-$8.89B)
36% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 132
53% less funds holding in top 10
Funds holding in top 10: 17 → 8 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Los Angeles Capital Management
Los Angeles,
California
|
+$112M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$110M |
| 3 |
D.E. Shaw & Co
New York
|
+$84.6M |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$67.2M |
| 5 |
BWA
Brave Warrior Advisors
New York
|
+$66.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$272M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$244M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$211M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$116M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$104M |
LEN Hedge Fund Activity: Q1 2022 in Review
763 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q1 2022, worth a combined $19.2B — down 32% from $28.1B a quarter earlier.
Sellers outnumbered buyers: 132 funds closed out of LEN and 85 opened new positions — a net loss of 47 holders — while 295 trimmed existing stakes and 284 added.
The largest buyer was Los Angeles Capital Management, adding an estimated $112M. The largest seller was Fidelity Investments, cutting an estimated $272M.
- 763 institutional investors held Lennar Class A (LEN) as of Q1 2022, down from 819 in Q4 2021.
- Funds reported $19.2B of Lennar Class A stock for Q1 2022, down 32% quarter-over-quarter.
- 85 funds opened new Lennar Class A positions in Q1 2022 and 132 closed out, a net change of -47 holders.
- The largest Lennar Class A buyer in Q1 2022 was Los Angeles Capital Management, an estimated $112M added.
- The largest Lennar Class A seller in Q1 2022 was Fidelity Investments, an estimated $272M sold.
Based on aggregated 13F filings for Q1 2022.