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Lennar Class A
LEN

Overview Fund Activity

720 hedge funds and large institutions have $16.8B invested in Lennar Class A in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 257 increasing their positions, 281 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
-38
Holders Change %
-5.01%
% of All Funds
12.17%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
84
Increased
257
Reduced
281
Closed
113
Calls
$259M
Puts
$318M
Net Calls
-$59.2M
Net Calls Change
-$33.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$819M
2
AACR
ACR Alpine Capital Research
Missouri
$179M
3
GA
Greenhaven Associates
New York
$658M
4
Morgan Stanley
Morgan Stanley
New York
$187M
5
AQR Capital Management
AQR Capital Management
Connecticut
$130M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$680M
2
Franklin Resources
Franklin Resources
California
$4.37M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$39.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$7.69M
5
State Street
State Street
Massachusetts
$807M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
276
AE Wealth Management
Kansas
$1.71M +$38.8K +568 +2%
KBC Group
277
KBC Group
Belgium
$1.7M +$101K +1,476 +6%
OSAM
278
O'Shaughnessy Asset Management
Connecticut
$1.67M -$535K -7,826 -24%
MCM
279
McMillion Capital Management
North Carolina
$1.65M -$321K -4,697 -16%
TRCT
280
Tower Research Capital (TRC)
New York
$1.65M -$1.46M -21,349 -47%
Balyasny Asset Management
281
Balyasny Asset Management
Illinois
$1.63M +$1.63M +23,783 New
CHAM
282
Clear Harbor Asset Management
Connecticut
$1.61M -$29.8K -436 -2%
Jacobs Levy Equity Management
283
Jacobs Levy Equity Management
New Jersey
$1.61M +$1.61M +23,508 New
HighTower Advisors
284
HighTower Advisors
Illinois
$1.55M +$213K +3,131 +16%
Bank of Nova Scotia
285
Bank of Nova Scotia
Ontario, Canada
$1.51M -$805K -11,770 -35%
GCM
286
Graham Capital Management
Connecticut
$1.49M -$176K -2,571 -11%
SAM
287
Securian Asset Management
Minnesota
$1.47M -$30.9K -453 -2%
Mackenzie Financial
288
Mackenzie Financial
Ontario, Canada
$1.46M +$214K +3,137 +17%
EMPI
289
Elo Mutual Pension Insurance
Finland
$1.45M -$55K -805 -4%
William Blair & Company
290
William Blair & Company
Illinois
$1.44M +$8.61K +126 +0.6%
MAP
291
Moody Aldrich Partners
Massachusetts
$1.43M – – –
MSRPS
292
Maryland State Retirement & Pension System
Maryland
$1.4M – – –
CNC
293
Canandaigua National Corp
New York
$1.39M +$122K +1,783 +10%
XSC
294
X-Square Capital
Puerto Rico
$1.38M -$241K -3,527 -15%
SCA
295
Sippican Capital Advisors
Massachusetts
$1.37M – – –
QOP
296
Quinn Opportunity Partners
Virginia
$1.36M +$1.36M +19,875 New
AA
297
Altman Advisors
Illinois
$1.36M -$891K -11,228 -40%
KRS
298
Kentucky Retirement Systems
Kentucky
$1.36M +$179K +2,618 +15%
LS
299
Livforsakringsbolaget Skandia
Sweden
$1.35M -$127K -1,859 -9%
Cetera Investment Advisers
300
Cetera Investment Advisers
Illinois
$1.34M +$981K +14,358 +274%
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