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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 %
EF
351
Empirical Finance
Pennsylvania
$1.38M +$32K +314 +2%
PAM
352
Panagora Asset Management
Massachusetts
$1.38M -$6.38M -62,721 -82%
VF
353
Vest Financial
Virginia
$1.37M +$1.37M +13,474 New
LOAMU
354
Lombard Odier Asset Management (USA)
New York
$1.37M +$736K +7,231 +116%
KIA
355
KCM Investment Advisors
California
$1.37M -$263K -2,583 -16%
IAN
356
Integrated Advisors Network
Texas
$1.36M +$47.1K +463 +4%
PAS
357
Park Avenue Securities
New York
$1.36M -$2.55K -25 -0.2%
AS
358
AM Squared
Hong Kong
$1.33M +$536K +5,268 +67%
APG
359
Abacus Planning Group
South Carolina
$1.33M -$5.49K -54 -0.4%
IIM
360
INTECH Investment Management
Florida
$1.33M -$71.5K -703 -5%
TC
361
TownSquare Capital
Utah
$1.32M -$186K -1,830 -12%
AMM
362
American Money Management
California
$1.3M -$11.7K -115 -0.9%
BTWM
363
Baker Tilly Wealth Management
Wisconsin
$1.29M -$170K -1,672 -12%
Northwestern Mutual Wealth Management
364
Northwestern Mutual Wealth Management
Wisconsin
$1.28M +$270K +2,653 +27%
Canada Pension Plan Investment Board
365
Canada Pension Plan Investment Board
Ontario, Canada
$1.27M – – –
AWM
366
Apollon Wealth Management
South Carolina
$1.26M +$27.8K +273 +2%
VAS
367
Vestmark Advisory Solutions
Massachusetts
$1.24M -$47.6K -468 -4%
NMERB
368
New Mexico Educational Retirement Board
New Mexico
$1.24M -$42K -413 -3%
I
369
InceptionR
California
$1.22M +$1.22M +11,994 New
BRWA
370
B. Riley Wealth Advisors
Florida
$1.22M +$290K +2,849 +31%
MC
371
Maverick Capital
Texas
$1.21M +$1.21M +11,929 New
PCH
372
PGIM Custom Harvest
New Jersey
$1.21M +$1.22K +12 +0.1%
BMSSC
373
B. Metzler seel. Sohn & Co
Germany
$1.2M +$289K +2,845 +32%
MLICM
374
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M -$357K -3,507 -23%
Baird Financial Group
375
Baird Financial Group
Wisconsin
$1.16M +$340K +3,345 +41%
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