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Lennar Class A
LEN

Overview Fund Activity

1,011 hedge funds and large institutions have $38.4B invested in Lennar Class A in 2024 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 345 increasing their positions, 376 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,011
Holders Change
+71
Holders Change %
+7.55%
% of All Funds
14.65%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
147
Increased
345
Reduced
376
Closed
64
Calls
$976M
Puts
$717M
Net Calls
+$259M
Net Calls Change
+$439M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$206M
2
BlackRock
BlackRock
New York
+$119M
3
Invesco
Invesco
Georgia
+$79.5M
4
DCP
D1 Capital Partners
New York
+$78.7M
5
BWA
Brave Warrior Advisors
New York
+$76.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$671M
2
Capital World Investors
Capital World Investors
California
-$250M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$148M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$127M
5
Millennium Management
Millennium Management
New York
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIF
326
Mediolanum International Funds
Ireland
$3.83M +$3.83M +23,494 New
Fidelity International
327
Fidelity International
Bermuda
$3.78M +$344K +2,066 +10%
GIBU
328
Gulf International Bank (UK)
United Kingdom
$3.74M – – –
Baird Financial Group
329
Baird Financial Group
Wisconsin
$3.7M +$462K +2,778 +14%
Boston Partners
330
Boston Partners
Massachusetts
$3.68M +$651K +4,346 +21%
OPERF
331
Oregon Public Employees Retirement Fund
Oregon
$3.64M -$12.5M -75,372 -78%
CAM
332
ClariVest Asset Management
California
$3.63M -$8.59M -51,612 -70%
William Blair & Company
333
William Blair & Company
Illinois
$3.61M +$46K +276 +1%
WPW
334
Warther Private Wealth
Ohio
$3.61M -$267K -1,601 -7%
TRSOTSOK
335
Teachers Retirement System of the State of Kentucky
Kentucky
$3.52M -$238K -1,432 -6%
WOC
336
West Oak Capital
California
$3.48M +$3.5K +21 +0.1%
IGAM
337
iA Global Asset Management
Quebec, Canada
$3.42M -$400K -2,401 -10%
BCI
338
Brinker Capital Investments
Pennsylvania
$3.38M +$597K +3,587 +21%
OPS
339
Orion Portfolio Solutions
Nebraska
$3.38M +$597K +3,587 +21%
GI
340
GAMCO Investors
Connecticut
$3.36M +$675K +4,055 +25%
AUB
341
Atlantic Union Bankshares
Virginia
$3.32M +$223K +1,341 +7%
HV
342
HST Ventures
Utah
$3.25M +$3.25M +19,510 New
UOTTAIMCU
343
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$3.24M +$3.24M +19,475 New
CA
344
Cetera Advisors
Colorado
$3.24M +$2.51M +15,059 +343%
APF
345
Alaska Permanent Fund
Alaska
$3.23M -$177K -1,066 -5%
KRS
346
Kentucky Retirement Systems
Kentucky
$3.23M -$214K -1,286 -6%
SC
347
Savant Capital
Illinois
$3.23M +$1.79M +10,744 +124%
TRCT
348
Tower Research Capital (TRC)
New York
$3.12M -$3.69M -22,148 -54%
EMPI
349
Elo Mutual Pension Insurance
Finland
$3.07M -$682K -4,096 -18%
EI
350
Ethic Inc
New York
$3.06M -$891K -5,353 -23%
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