Lennar Class A
1,053 hedge funds and large institutions have $41B invested in Lennar Class A in 2024 Q3 according to their latest regulatory filings, with 153 funds opening new positions, 370 increasing their positions, 389 reducing their positions, and 76 closing their positions.
101% more first-time investments, than exits
New positions opened: 153 | Existing positions closed: 76
68% more call options, than puts
Call options by funds: $1.24B | Put options by funds: $736M
44% more funds holding in top 10
Funds holding in top 10: 16 → 23 (+7)
7% more funds holding
Funds holding: 980 → 1,053 (+73)
5% less repeat investments, than reductions
Existing positions increased: 370 | Existing positions reduced: 389
1.07% less ownership
Funds ownership: 91.64% → 90.57% (-1.1%)
26% less capital inflows, than outflows
Capital inflows: $2.62B | Capital outflows: $3.52B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lone Pine Capital
Greenwich,
Connecticut
|
+$507M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$341M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$176M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$153M |
| 5 |
Long Pond Capital
New York
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$906M |
| 2 |
D1 Capital Partners
New York
|
-$349M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$306M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$122M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$90.9M |
LEN Hedge Fund Activity: Q3 2024 in Review
1,053 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in Lennar Class A (LEN) for Q3 2024, worth a combined $41B — up 22% from $33.6B a quarter earlier.
Buyers outnumbered sellers: 153 funds opened new LEN positions and 76 closed out — a net gain of 77 holders — while 370 added to existing stakes and 389 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $507M. The largest seller was Wellington Management Group, cutting an estimated $906M.
- 1,053 institutional investors held Lennar Class A (LEN) as of Q3 2024, up from 980 in Q2 2024.
- Funds reported $41B of Lennar Class A stock for Q3 2024, up 22% quarter-over-quarter.
- 153 funds opened new Lennar Class A positions in Q3 2024 and 76 closed out, a net change of +77 holders.
- The largest Lennar Class A buyer in Q3 2024 was Lone Pine Capital, an estimated $507M added.
- The largest Lennar Class A seller in Q3 2024 was Wellington Management Group, an estimated $906M sold.
Based on aggregated 13F filings for Q3 2024.