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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 %
Bessemer Group
351
Bessemer Group
New Jersey
$3.06M -$283K -1,701 -8%
Cambridge Investment Research Advisors
352
Cambridge Investment Research Advisors
Iowa
$3.04M -$2.79M -16,768 -48%
SPA
353
Sherbrooke Park Advisers
New York
$3.04M +$3.04M +18,248 New
MLM
354
Mount Lucas Management
Pennsylvania
$3.02M -$278K -1,668 -8%
SCA
355
Sippican Capital Advisors
Massachusetts
$3M -$162K -971 -5%
Capstone Investment Advisors
356
Capstone Investment Advisors
New York
$2.92M +$1.73M +10,364 +144%
MSRPS
357
Maryland State Retirement & Pension System
Maryland
$2.88M – – –
Creative Planning
358
Creative Planning
Kansas
$2.86M +$426K +2,557 +18%
MAM
359
Marketfield Asset Management
New York
$2.85M -$2.78M -16,696 -49%
IWC
360
Integrated Wealth Concepts
Massachusetts
$2.82M +$547K +3,287 +24%
CAM
361
Cresset Asset Management
Illinois
$2.79M +$104K +623 +4%
JAFL
362
Jay A. Fishman Ltd
Michigan
$2.75M – – –
US Bancorp
363
US Bancorp
Minnesota
$2.75M +$314K +1,883 +13%
HIMCH
364
Hartford Investment Management Co (HIMCO)
Connecticut
$2.75M -$147K -880 -5%
CAN
365
Cetera Advisor Networks
California
$2.72M +$23.3K +140 +0.9%
PD
366
Point72 (DIFC)
United Arab Emirates
$2.68M +$2.68M +16,125 New
XSC
367
X-Square Capital
Puerto Rico
$2.64M +$109K +666 +4%
EAM
368
EFG Asset Management
Oregon
$2.63M -$13.8K -83 -0.5%
KC
369
Kingfisher Capital
North Carolina
$2.57M +$60.3K +362 +2%
BMSSC
370
B. Metzler seel. Sohn & Co
Germany
$2.57M +$213K +1,280 +9%
1CP
371
17 Capital Partners
Arizona
$2.57M -$51.8K -311 -2%
PAS
372
Park Avenue Securities
New York
$2.57M +$43.6K +262 +2%
EA
373
Ellsworth Advisors
Ohio
$2.55M -$38.5K -249 -1%
AFA
374
Abacus FCF Advisors
Florida
$2.53M +$176K +1,060 +8%
CB
375
Commerce Bank
Missouri
$2.52M -$228K -1,369 -8%
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