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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.63B
2
Capital World Investors
Capital World Investors
California
$881M
3
Aristotle Capital Management
Aristotle Capital Management
California
$1.61B
4
ESCM
Echo Street Capital Management
New York
$0
5
Invesco
Invesco
Georgia
$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
326
Oppenheimer & Co
New York
$2.88M +$2.45K +17 +0.1%
MLM
327
Mount Lucas Management
Pennsylvania
$2.86M +$48.9K +339 +2%
MSRPS
328
Maryland State Retirement & Pension System
Maryland
$2.83M – – –
Baird Financial Group
329
Baird Financial Group
Wisconsin
$2.81M +$458K +3,177 +20%
AWM
330
AE Wealth Management
Kansas
$2.77M -$869K -6,051 -24%
DGAM
331
Desjardins Global Asset Management
Quebec, Canada
$2.77M -$197K -1,368 -7%
SCA
332
Sippican Capital Advisors
Massachusetts
$2.74M – – –
FWC
333
First Washington Corp
Washington
$2.72M -$335K -2,321 -11%
AUB
334
Atlantic Union Bankshares
Virginia
$2.68M +$546K +3,782 +26%
Boston Partners
335
Boston Partners
Massachusetts
$2.64M +$1.56M +11,912 +143%
CHAM
336
Clear Harbor Asset Management
Connecticut
$2.53M -$171K -1,183 -6%
HIMCH
337
Hartford Investment Management Co (HIMCO)
Connecticut
$2.51M -$56.7K -393 -2%
NERM
338
New England Research & Management
Illinois
$2.48M -$406K -2,815 -14%
BCI
339
Brinker Capital Investments
Pennsylvania
$2.42M +$18.6K +129 +0.8%
OPS
340
Orion Portfolio Solutions
Nebraska
$2.42M +$18.6K +129 +0.8%
EA
341
Ellsworth Advisors
Ohio
$2.42M +$36.8K +255 +2%
JAFL
342
Jay A. Fishman Ltd
Michigan
$2.38M – – –
CB
343
Commerce Bank
Missouri
$2.38M -$44.4K -308 -2%
SAM
344
Securian Asset Management
Minnesota
$2.36M -$327K -2,267 -12%
GC
345
Guggenheim Capital
Illinois
$2.36M -$1.39M -9,625 -37%
CAN
346
Cetera Advisor Networks
California
$2.33M -$26.7K -185 -1%
CAM
347
Cresset Asset Management
Illinois
$2.33M +$394K +2,730 +20%
GI
348
GAMCO Investors
Connecticut
$2.33M +$112K +775 +5%
EAM
349
EFG Asset Management
Oregon
$2.29M +$1.54M +10,696 +206%
1CP
350
17 Capital Partners
Arizona
$2.27M +$2.27M +15,726 New
12 13
14
15 16