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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 %
PCM
251
Penserra Capital Management
California
$3.36M +$827K +8,133 +33%
KAS
252
Kestra Advisory Services
Texas
$3.35M -$3.42M -33,654 -51%
MAM
253
Marketfield Asset Management
New York
$3.33M – – –
X
254
Xponance
Pennsylvania
$3.32M +$69.5K +683 +2%
TI
255
Trexquant Investment
Connecticut
$3.29M -$7.97M -78,343 -71%
ACM
256
Aquatic Capital Management
Illinois
$3.26M +$3.17M +31,197 +3,777%
TCM
257
Twin Capital Management
Pennsylvania
$3.23M -$477K -4,687 -13%
IG
258
ING Group
Netherlands
$3.16M +$144K +1,411 +5%
ALAM
259
Asahi Life Asset Management
Japan
$3.15M +$3.15M +30,971 New
CNB
260
Czech National Bank
Czech Republic
$3.14M +$4.99K +49 +0.2%
NG
261
NWK Group
California
$3.09M +$3.09M +30,385 New
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
$2.99M – – –
Public Sector Pension Investment Board (PSP Investments)
263
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.93M -$389K -3,822 -12%
GAB
264
German American Bancorp
Indiana
$2.89M -$91.5K -899 -3%
BFM
265
Boothbay Fund Management
New York
$2.78M -$260K -2,551 -9%
FWC
266
First Washington Corp
Washington
$2.78M -$1.18M -11,576 -30%
TIAM2
267
Tru Independence Asset Management 2
Oregon
$2.76M +$2.76M +27,090 New
Thrivent Financial for Lutherans
268
Thrivent Financial for Lutherans
Minnesota
$2.7M +$1.56M +15,286 +136%
ClearBridge Investments
269
ClearBridge Investments
New York
$2.7M -$236K -2,318 -8%
AWM
270
AE Wealth Management
Kansas
$2.64M -$69.8K -686 -3%
ETC
271
Exchange Traded Concepts
Oklahoma
$2.63M +$2.63M +25,866 New
TRSOTSOK
272
Teachers Retirement System of the State of Kentucky
Kentucky
$2.56M -$25.2M -247,197 -91%
1832 Asset Management
273
1832 Asset Management
Ontario, Canada
$2.49M -$663K -6,520 -21%
RJFSA
274
Raymond James Financial Services Advisors
Florida
$2.48M +$199K +1,952 +9%
BF
275
BOK Financial
Oklahoma
$2.45M -$439K -4,316 -15%
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