LEN icon

Lennar Class A
LEN

Overview Fund Activity

781 hedge funds and large institutions have $25.1B invested in Lennar Class A in 2023 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 279 increasing their positions, 273 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
+23
Holders Change %
+3.03%
% of All Funds
12.5%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
106
Increased
279
Reduced
273
Closed
71
Calls
$385M
Puts
$406M
Net Calls
-$21.8M
Net Calls Change
+$340M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$162M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$137M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$68.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$61.2M
5
Capital World Investors
Capital World Investors
California
+$47.6M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$184M
2
MIHAS
Maj Invest Holding A/S
Denmark
-$140M
3
Millennium Management
Millennium Management
New York
-$120M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$64.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$60.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
226
CX Institutional
Indiana
$4.5M -$139K -1,369 -3%
OQS
227
Occudo Quantitative Strategies
Florida
$4.49M +$4.49M +44,169 New
Schroder Investment Management Group
228
Schroder Investment Management Group
United Kingdom
$4.45M -$380K -3,731 -8%
MCM
229
Moore Capital Management
New York
$4.38M +$4.38M +43,088 New
Aviva
230
Aviva
United Kingdom
$4.36M -$2.13M -20,896 -33%
ATIA
231
American Trust Investment Advisors
New Hampshire
$4.27M -$2.04K -20 -0%
SC
232
Sepio Capital
Utah
$4.25M +$4.25M +41,721 New
Cetera Investment Advisers
233
Cetera Investment Advisers
Illinois
$4.16M +$218K +2,139 +6%
Mirae Asset Global Investments
234
Mirae Asset Global Investments
South Korea
$4.09M +$725K +7,124 +22%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$4.05M +$87.5K +860 +2%
BCFS
236
Butensky & Cohen Financial Security
Florida
$4.03M -$88.7K -872 -2%
CFM
237
Coronation Fund Managers
South Africa
$4M -$2.9M -28,510 -42%
EI
238
Ethic Inc
New York
$3.94M -$41.7K -410 -1%
ProShare Advisors
239
ProShare Advisors
Maryland
$3.88M +$604K +5,933 +18%
Verition Fund Management
240
Verition Fund Management
Connecticut
$3.82M +$1.84M +18,111 +93%
MOACM
241
Mutual of America Capital Management
New York
$3.82M -$11.7K -115 -0.3%
NYLIM
242
New York Life Investment Management
New York
$3.81M -$4.02M -39,492 -51%
UA
243
Unison Advisors
District of Columbia
$3.81M +$18.5K +182 +0.5%
Wealthfront Advisers
244
Wealthfront Advisers
California
$3.8M +$69.4K +682 +2%
TSS
245
Two Sigma Securities
New York
$3.8M +$1.58M +15,533 +71%
GC
246
Guggenheim Capital
Illinois
$3.64M +$60.8K +598 +2%
GIBU
247
Gulf International Bank (UK)
United Kingdom
$3.62M -$930K -9,147 -20%
FCH
248
Freestone Capital Holdings
Washington
$3.49M -$30.6K -301 -0.9%
CL
249
CIM LLC
New York
$3.44M +$102K +1,006 +3%
NAM
250
Nissay Asset Management
Japan
$3.38M -$107K -1,047 -3%
8 9
10
11 12