Lennar Class A
1,021 hedge funds and large institutions have $38.4B invested in Lennar Class A in 2024 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 348 increasing their positions, 379 reducing their positions, and 65 closing their positions.
129% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 65
36% more call options, than puts
Call options by funds: $976M | Put options by funds: $717M
12% more capital invested
Capital invested by funds: $34.2B → $38.4B (+$4.2B)
9% more funds holding in top 10
Funds holding in top 10: 22 → 24 (+2)
8% more funds holding
Funds holding: 949 → 1,021 (+72)
0.76% less ownership
Funds ownership: 94.82% → 94.06% (-0.76%)
8% less repeat investments, than reductions
Existing positions increased: 348 | Existing positions reduced: 379
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$186M |
| 2 |
BlackRock
New York
|
+$107M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$71.8M |
| 4 |
DCP
D1 Capital Partners
New York
|
+$71M |
| 5 |
BWA
Brave Warrior Advisors
New York
|
+$68.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$295M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$226M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$155M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$114M |
| 5 |
Millennium Management
New York
|
-$102M |
LEN Hedge Fund Activity: Q1 2024 in Review
1,021 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q1 2024, worth a combined $38.4B — up 12% from $34.2B a quarter earlier.
Buyers outnumbered sellers: 149 funds opened new LEN positions and 65 closed out — a net gain of 84 holders — while 348 added to existing stakes and 379 trimmed.
The largest buyer was Marshall Wace, adding an estimated $186M. The largest seller was Neuberger Berman Group, cutting an estimated $295M.
- 1,021 institutional investors held Lennar Class A (LEN) as of Q1 2024, up from 949 in Q4 2023.
- Funds reported $38.4B of Lennar Class A stock for Q1 2024, up 12% quarter-over-quarter.
- 149 funds opened new Lennar Class A positions in Q1 2024 and 65 closed out, a net change of +84 holders.
- The largest Lennar Class A buyer in Q1 2024 was Marshall Wace, an estimated $186M added.
- The largest Lennar Class A seller in Q1 2024 was Neuberger Berman Group, an estimated $295M sold.
Based on aggregated 13F filings for Q1 2024.