LEN icon

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 %
KWM
376
Kingsview Wealth Management
Oregon
$1.16M +$1.16M +11,387 New
BL
377
Balentine LLC
Georgia
$1.13M -$12.5K -123 -1%
CIBC World Market
378
CIBC World Market
Ontario, Canada
$1.12M +$10.4K +102 +0.9%
CAPTRUST Financial Advisors
379
CAPTRUST Financial Advisors
North Carolina
$1.12M +$46.2K +454 +4%
MGP
380
Metis Global Partners
California
$1.12M +$477K +4,692 +75%
TJHA
381
Thomas J. Herzfeld Advisors
Florida
$1.1M -$210K -2,066 -16%
Creative Planning
382
Creative Planning
Kansas
$1.1M +$81.8K +804 +8%
US Bancorp
383
US Bancorp
Minnesota
$1.09M -$28.4K -279 -3%
WI
384
WBI Investments
New Jersey
$1.08M -$2.65M -26,066 -71%
GWMIA
385
Global Wealth Management Investment Advisory
Florida
$1.08M +$81.8K +804 +8%
APG Asset Management
386
APG Asset Management
Netherlands
$1.05M -$1.45M -15,479 -58%
BC
387
Burney Company
Virginia
$1.03M +$218K +2,140 +27%
API
388
Advisor Partners II
California
$1.03M +$916 +9 +0.1%
IWA
389
Intercontinental Wealth Advisors
Texas
$1.01M +$407 +4 +0%
SBIA
390
Sheaff Brock Investment Advisors
Indiana
$1M +$691K +6,790 +223%
CAG
391
Crestwood Advisors Group
Massachusetts
$998K – – –
WHG
392
Westwood Holdings Group
Texas
$998K -$5.39K -53 -0.5%
LAM
393
Lakewood Asset Management
Illinois
$964K +$12.2K +120 +1%
CTC
394
Central Trust Company
Missouri
$963K -$2.65K -26 -0.3%
VFA
395
Valeo Financial Advisors
Indiana
$961K +$42.3K +416 +5%
AIM
396
Alhambra Investment Management
Florida
$954K -$67.3K -661 -7%
KRSITF
397
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$948K -$12.2K -120 -1%
PCS
398
Personal CFO Solutions
New Jersey
$947K -$56.6K -556 -6%
PFG
399
PAX Financial Group
Texas
$945K -$32.8K -322 -3%
EF
400
Empowered Funds
Pennsylvania
$937K +$55.7K +547 +6%
14 15
16
17 18