Lennar Class A
873 hedge funds and large institutions have $25.7B invested in Lennar Class A in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 339 increasing their positions, 288 reducing their positions, and 76 closing their positions.
28% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 76
18% more repeat investments, than reductions
Existing positions increased: 339 | Existing positions reduced: 288
1% more funds holding
Funds holding: 862 → 873 (+11)
2% less call options, than puts
Call options by funds: $520M | Put options by funds: $533M
1.39% less ownership
Funds ownership: 94.71% → 93.32% (-1.4%)
12% less capital invested
Capital invested by funds: $29.1B → $25.7B (-$3.37B)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$105M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
+$98.2M |
| 3 |
Amundi
Paris,
France
|
+$61.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$58.7M |
| 5 |
Goldman Sachs
New York
|
+$54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$736M |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
-$269M |
| 3 |
Man Group
London,
United Kingdom
|
-$86.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$71.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$61.6M |
LEN Hedge Fund Activity: Q3 2023 in Review
873 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q3 2023, worth a combined $25.7B — down 12% from $29.1B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new LEN positions and 76 closed out — a net gain of 21 holders — while 339 added to existing stakes and 288 trimmed.
The largest buyer was Marshall Wace, adding an estimated $105M. The largest seller was Capital World Investors, cutting an estimated $736M.
- 873 institutional investors held Lennar Class A (LEN) as of Q3 2023, up from 862 in Q2 2023.
- Funds reported $25.7B of Lennar Class A stock for Q3 2023, down 12% quarter-over-quarter.
- 97 funds opened new Lennar Class A positions in Q3 2023 and 76 closed out, a net change of +21 holders.
- The largest Lennar Class A buyer in Q3 2023 was Marshall Wace, an estimated $105M added.
- The largest Lennar Class A seller in Q3 2023 was Capital World Investors, an estimated $736M sold.
Based on aggregated 13F filings for Q3 2023.