LEN icon

Lennar Class A
LEN

Overview Fund Activity

940 hedge funds and large institutions have $34.4B invested in Lennar Class A in 2023 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 291 increasing their positions, 366 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
940
Holders Change
+74
Holders Change %
+8.55%
% of All Funds
13.78%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.32%
New
162
Increased
291
Reduced
366
Closed
78
Calls
$788M
Puts
$968M
Net Calls
-$180M
Net Calls Change
-$167M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.08B
2
Man Group
2
Man Group
United Kingdom
$162M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$148M
4
Millennium Management
4
Millennium Management
New York
$177M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$98.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.63B
2
Capital World Investors
2
Capital World Investors
California
$881M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$1.61B
4
ESCM
4
Echo Street Capital Management
New York
$0
5
Invesco
5
Invesco
Georgia
$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
251
VanEck Associates
New York
$5.67M +$62.2K +431 +1%
QCM
252
Quantinno Capital Management
New York
$5.45M +$1.9M +13,159 +53%
UA
253
Unison Advisors
District of Columbia
$5.45M +$18.5K +128 +0.3%
VIM
254
Vinva Investment Management
Australia
$5.42M -$4.73M -32,783 -47%
GKWIM
255
Gerber Kawasaki Wealth & Investment Management
California
$5.41M +$318K +2,201 +6%
ACM
256
Advisors Capital Management
New Jersey
$5.39M -$526K -3,646 -9%
PFM
257
Patton Fund Management
Texas
$5.37M +$5.37M +37,200 New
NYLIM
258
New York Life Investment Management
New York
$5.3M -$89.7K -622 -2%
TI
259
Trexquant Investment
Connecticut
$5.27M +$3.09M +21,401 +141%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$5.21M -$269K -1,867 -5%
BCFS
261
Butensky & Cohen Financial Security
Florida
$5.06M -$175K -1,215 -3%
Cambridge Investment Research Advisors
262
Cambridge Investment Research Advisors
Iowa
$5.06M +$1.77M +12,243 +54%
MOACM
263
Mutual of America Capital Management
New York
$5M -$277K -1,920 -5%
TAF
264
Tredje AP-fonden
Sweden
$4.97M -$247K -1,711 -5%
Voloridge Investment Management
265
Voloridge Investment Management
Florida
$4.95M +$4.95M +34,309 New
NAM
266
Nissay Asset Management
Japan
$4.94M +$85.1K +590 +2%
MAM
267
Marketfield Asset Management
New York
$4.88M – – –
Thrivent Financial for Lutherans
268
Thrivent Financial for Lutherans
Minnesota
$4.88M -$13.1K -91 -0.3%
RPI
269
Railway Pension Investments
United Kingdom
$4.86M +$1.59M +11,053 +49%
A
270
AustralianSuper
Australia
$4.78M -$1.68M -11,634 -26%
ATIA
271
American Trust Investment Advisors
New Hampshire
$4.77M -$1.55M -10,720 -24%
X
272
Xponance
Pennsylvania
$4.69M +$3.61K +25 +0.1%
CL
273
CIM LLC
New York
$4.66M -$302K -2,033 -6%
IAN
274
Integrated Advisors Network
Texas
$4.66M +$2.98M +20,645 +177%
ClearBridge Investments
275
ClearBridge Investments
New York
$4.64M +$387K +2,680 +9%
9 10
11
12 13