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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 %
CB
326
Commerce Bank
Missouri
$1.66M +$117K +1,148 +8%
BCM
327
Bayesian Capital Management
New York
$1.61M +$1.61M +15,789 New
LIP
328
Lighthouse Investment Partners
Florida
$1.58M +$473K +4,648 +43%
AT
329
Avalon Trust
New Mexico
$1.58M +$1.58M +15,495 New
LS
330
Livforsakringsbolaget Skandia
Sweden
$1.57M – – –
GI
331
GAMCO Investors
Connecticut
$1.57M +$31.4K +309 +2%
Macquarie Group
332
Macquarie Group
Australia
$1.57M -$206K -2,027 -12%
OFW
333
Omnia Family Wealth
Florida
$1.57M – – –
PRC
334
Pearl River Capital
Michigan
$1.56M +$1.56M +15,331 New
GKWIM
335
Gerber Kawasaki Wealth & Investment Management
California
$1.55M +$332K +3,263 +27%
GT
336
Glenview Trust
Kentucky
$1.54M +$76.7K +754 +5%
TC
337
Telemus Capital
Michigan
$1.53M -$229K -2,250 -13%
BPC
338
Banque Pictet & Cie
Switzerland
$1.53M -$782K -7,682 -34%
VIA
339
Vident Investment Advisory
Georgia
$1.53M +$168K +1,649 +12%
MCM
340
Mengis Capital Management
Oregon
$1.52M -$44.1K -433 -3%
KI
341
Kula Investments
Illinois
$1.52M +$1.52M +14,951 New
OPS
342
Orion Portfolio Solutions
Nebraska
$1.51M +$691K +6,795 +84%
BCI
343
Brinker Capital Investments
Pennsylvania
$1.51M +$830K +8,154 +122%
Cambridge Investment Research Advisors
344
Cambridge Investment Research Advisors
Iowa
$1.48M -$720K -7,074 -33%
NB
345
Norinchukin Bank
Japan
$1.46M +$45.7K +449 +3%
FDS
346
Freedom Day Solutions
Texas
$1.45M +$68.4K +672 +5%
Voloridge Investment Management
347
Voloridge Investment Management
Florida
$1.43M -$6.56M -64,434 -82%
VIM
348
Vinva Investment Management
Australia
$1.42M +$1.42M +14,264 New
WIS
349
Wright Investors Service
Connecticut
$1.41M +$1.41M +13,899 New
IMOV
350
Investment Management of Virginia
Virginia
$1.39M -$90.5K -889 -6%
12 13
14
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