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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 %
National Bank of Canada
276
National Bank of Canada
Quebec, Canada
$2.42M +$1.03M +10,144 +74%
Boston Partners
277
Boston Partners
Massachusetts
$2.42M +$248K +2,758 +11%
HighTower Advisors
278
HighTower Advisors
Illinois
$2.4M +$496K +4,876 +26%
BCIM
279
British Columbia Investment Management
British Columbia, Canada
$2.4M +$22.9K +225 +1%
TWC
280
TD Waterhouse Canada
Ontario, Canada
$2.38M +$1.03M +9,952 +76%
LWM
281
Lodestone Wealth Management
Washington
$2.25M -$17.6M -19,654 -89%
HIMCH
282
Hartford Investment Management Co (HIMCO)
Connecticut
$2.24M +$310K +3,043 +16%
AAM
283
Advisors Asset Management
Colorado
$2.24M -$171K -1,680 -7%
WG
284
Winton Group
United Kingdom
$2.23M +$1.84M +18,128 +477%
WOC
285
West Oak Capital
California
$2.23M -$240K -2,360 -10%
SAM
286
Securian Asset Management
Minnesota
$2.19M -$10.6K -104 -0.5%
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
$2.18M +$23.1K +227 +1%
CHAM
288
Clear Harbor Asset Management
Connecticut
$2.17M -$115K -1,127 -5%
TRCT
289
Tower Research Capital (TRC)
New York
$2.17M +$1.58M +15,526 +267%
William Blair & Company
290
William Blair & Company
Illinois
$2.16M +$12.9K +127 +0.6%
MCM
291
McMillion Capital Management
North Carolina
$2.16M -$167K -1,637 -7%
EMPI
292
Elo Mutual Pension Insurance
Finland
$2.15M +$73.3K +720 +4%
MAP
293
Moody Aldrich Partners
Massachusetts
$2.13M – – –
KRS
294
Kentucky Retirement Systems
Kentucky
$2.11M – – –
DILIC
295
Dai-ichi Life Insurance Company
Japan
$2.1M +$841K +8,264 +67%
FM
296
Foster & Motley
Ohio
$2.1M +$176K +1,726 +9%
MSRPS
297
Maryland State Retirement & Pension System
Maryland
$2.09M – – –
WMSA
298
Weiss Multi-Strategy Advisers
New York
$2.08M +$2.08M +20,443 New
JF
299
Jump Financial
Illinois
$2.08M +$2.08M +20,398 New
DC
300
Davenport & Co
Virginia
$2.05M -$481K -4,725 -19%
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