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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
+$256M
2
AACR
ACR Alpine Capital Research
Missouri
+$179M
3
GA
Greenhaven Associates
New York
+$131M
4
Morgan Stanley
Morgan Stanley
New York
+$84.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$43.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$217M
2
Franklin Resources
Franklin Resources
California
-$96.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$57.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$48.8M
5
State Street
State Street
Massachusetts
-$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
351
AssetMark Inc
California
$938K +$123K +1,808 +15%
APG
352
Abacus Planning Group
South Carolina
$917K -$15.2K -223 -2%
Nomura Holdings
353
Nomura Holdings
Japan
$915K -$927K -12,855 -50%
BC
354
Burney Company
Virginia
$913K +$290K +4,240 +47%
AC
355
Allstate Corporation
Illinois
$899K -$380K -5,568 -30%
TJHA
356
Thomas J. Herzfeld Advisors
Florida
$882K – – –
VAS
357
Vestmark Advisory Solutions
Massachusetts
$880K +$285K +4,170 +48%
TC
358
TownSquare Capital
Utah
$866K +$183K +2,672 +27%
BCV
359
Banque Cantonale Vaudoise
Switzerland
$861K -$206K -3,013 -19%
SSA
360
Schonfeld Strategic Advisors
New York
$854K -$279K -4,079 -25%
Canada Pension Plan Investment Board
361
Canada Pension Plan Investment Board
Ontario, Canada
$854K – – –
PCM
362
Prelude Capital Management
New York
$854K +$854K +12,501 New
ECM
363
ExodusPoint Capital Management
New York
$851K -$11.4M -166,316 -93%
PRC
364
Pearl River Capital
Michigan
$847K +$847K +12,400 New
PAG
365
Private Advisor Group
New Jersey
$832K +$27.1K +396 +3%
SG Americas Securities
366
SG Americas Securities
New York
$808K +$475K +6,954 +143%
Cambridge Investment Research Advisors
367
Cambridge Investment Research Advisors
Iowa
$796K -$63.4K -929 -7%
CTC
368
Central Trust Company
Missouri
$790K -$8.82K -129 -1%
WHG
369
Westwood Holdings Group
Texas
$790K +$137K +2,001 +21%
EF
370
Empirical Finance
Pennsylvania
$789K +$73.8K +1,080 +10%
VPIM
371
Vanguard Personalized Indexing Management
California
$783K +$201K +2,939 +34%
Lazard Asset Management
372
Lazard Asset Management
New York
$780K -$7.31M -107,145 -90%
Thrivent Financial for Lutherans
373
Thrivent Financial for Lutherans
Minnesota
$775K -$5.61K -82 -0.7%
UCMOK
374
United Capital Management of KS
Kansas
$769K +$14.3K +209 +2%
S
375
Seeyond
France
$766K +$227K +3,329 +42%
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