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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 %
IHL
376
Investment House LLC
California
$762K -$229K -3,354 -23%
CIBC World Market
377
CIBC World Market
Ontario, Canada
$752K +$81.3K +1,190 +12%
RIM
378
Redpoint Investment Management
Australia
$731K -$12K -176 -2%
NMIMC
379
Northwestern Mutual Investment Management Company
Wisconsin
$729K -$4.3K -63 -0.6%
PCM
380
Penserra Capital Management
California
$724K -$2.12K -31 -0.3%
AIM
381
Alhambra Investment Management
Florida
$713K +$62.4K +914 +10%
PFG
382
PAX Financial Group
Texas
$709K -$24.3K -355 -3%
SC
383
Shay Capital
New York
$706K +$706K +10,330 New
EP
384
Edgestream Partners
New Jersey
$697K -$1.71M -24,951 -71%
SP
385
Symmetry Partners
Connecticut
$688K -$174K -2,541 -20%
US Bancorp
386
US Bancorp
Minnesota
$681K +$44.3K +649 +7%
SBIA
387
Sheaff Brock Investment Advisors
Indiana
$680K +$10K +147 +2%
FDCDDQ
388
Federation des caisses Desjardins du Quebec
Quebec, Canada
$679K +$28.8K +421 +4%
IWA
389
Intercontinental Wealth Advisors
Texas
$678K – – –
BS
390
Banco Santander
Spain
$674K -$55.1K -807 -8%
CAG
391
Crestwood Advisors Group
Massachusetts
$670K -$1.3K -19 -0.2%
APG Asset Management
392
APG Asset Management
Netherlands
$661K -$162K -2,479 -20%
EI
393
Ethic Inc
New York
$650K +$143K +2,101 +28%
SM
394
Sciencast Management
New Jersey
$645K +$645K +7,945 New
SEC
395
Seven Eight Capital
New York
$636K +$99.5K +1,457 +19%
IFWM
396
Institute for Wealth Management
Colorado
$630K -$4.92K -72 -0.8%
TI
397
Tidal Investments
Wisconsin
$626K +$105K +1,534 +20%
ARC
398
Advisor Resource Council
Texas
$624K +$69.1K +1,011 +12%
KRSITF
399
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$624K +$79.2K +1,158 +15%
BL
400
Balentine LLC
Georgia
$622K +$109K +1,592 +21%
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