Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Lennar Corp (LEN/B)

254 + Investors. Track Smart Money conviction in LEN/B. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +19
Streak
1Q ▲
Buyers last Q
63%

Smart Money Signals — LEN/B

Based on 257 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added LEN/B than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
257 hedge funds hold LEN/B right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+26 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 4 quarters from the low — a sharp move.
🟢

More buyers than sellers — 63% buying

141 buying84 selling
Last quarter: 141 funds were net buyers (43 opened a brand new position + 98 added to an existing one). Only 84 were sellers (60 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new LEN/B position: 42 → 40 → 36 → 43. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 16% medium ■ 22% new
158 out of 257 hedge funds have held LEN/B for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~43 new funds/quarter

30 → 42 → 40 → 36 → 43 new funds/Q
New funds entering each quarter: 42 → 40 → 36 → 43. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 66% veterans vs 26% newcomers

■ 66% veterans ■ 9% 1-2yr ■ 26% new
Entry-cohort mix of 258 holders: 169 (66%) are 2+ year veterans, 23 entered 1–2 years ago, and 66 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
51 of 257 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LEN/B

In 2026 Q2, 141 hedge funds were net buyers of LEN/B (43 opened a new position, 98 added to an existing one), while 84 reduced or exited (60 trimmed, 24 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. 32% of total institutional value in LEN/B is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +19 funds (more new holders than closures). Total institutional holders: 257.

Hedge Fund Ownership: LEN/B

How many hedge funds hold LEN/B — quarterly history vs. share price
Quarterly hedge fund ownership of LEN/B vs. share price

Market Analysis: LEN/B

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LEN/B

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 0 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: LEN/B
254 + Investors

Track Smart Money conviction in LEN/B. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 254 238 6.72%
13F Shares 8M 8M 0.61%
Total Value $694M $648M 7.1%
New Positions 42 36 +6
Increased Positions 95 67 +28
Closed Positions 26 46 -20
Reduced Positions 60 83 -23
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LEN/B

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Institutional Holders (2026 Q2)

254 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LEN/B. Verified SEC 13F-HR filings.

QUARTER:
Top 25 LEN/B holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GoodHaven Capital Management, LLC 4.55% 162,990 $14.5M
2 Magnolia Group, LLC 2.67% 143,409 $12.7M
3 Third Avenue Management LLC 2.12% 149,658 $13.3M
4 Montgomery Investment Management Inc 1.48% 55,017 $4.9M
5 Daytona Street Capital LLC 0.98% 16,175 $1.3M
6 Carmel Capital Partners, LLC 0.68% 23,152 $2.1M
7 Gabelli Funds LLC 0.65% 1,138,200 $101.0M
8 Byrne Asset Management LLC 0.62% 12,917 $1.1M
9 Red Door Wealth Management, LLC 0.54% 66,973 $5.9M
10 Mraz, Amerine & Associates, Inc. 0.45% 35,284 $3.1M
11 Greenhaven Associates Inc 0.37% 364,059 $32.3M
12 KDT Advisors, LLC 0.36% 2,914 $259K
13 Gamco Investors, INC. Et Al 0.36% 449,362 $39.9M
14 Arbiter Partners Capital Management LLC 0.26% 5,629 $499K
15 Successful Portfolios LLC 0.16% 4,100 $339K
16 Edgestream Partners, L.P. 0.13% 48,798 $4.3M
17 Marnell Management LLC 0.13% 3,717 $330K
18 GoodHaven Capital Management, LLC 0.08% 3,000 $266K
19 Sagewood Asset Management LP 0.07% 3,668 $325K
20 Huber Capital Management LLC 0.07% 5,560 $493K
21 River Road Asset Management, LLC 0.07% 73,583 $6.5M
22 Frec Markets, Inc. 0.07% 8,302 $736K
23 Legacy Capital Wealth Partners, LLC 0.07% 3,797 $344K
24 ACR Alpine Capital Research, LLC 0.05% 40,626 $3.6M
25 Carnegie Investment Counsel 0.04% 23,343 $2.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Lennar Corp (LEN/B)

What does the Smart Money Trend signal show for LEN/B?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added LEN/B than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LEN/B?

More buyers than sellers — 63% buying: Last quarter: 141 funds were net buyers (43 opened a brand new position + 98 added to an existing one). Only 84 were sellers (60 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LEN/B holders?

Strong quality — 32% AUM from major funds: 51 of 257 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LEN/B?

61% of holders stayed for 2+ years: 158 out of 257 hedge funds have held LEN/B for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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