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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 %
IFWM
401
Institute for Wealth Management
Colorado
$931K -$1.12K -11 -0.1%
TNBTD
402
Trustmark National Bank Trust Department
Mississippi
$930K +$696K +6,842 +298%
BS
403
Banco Santander
Spain
$923K -$22.6K -222 -2%
Rockefeller Capital Management
404
Rockefeller Capital Management
New York
$922K +$210K +2,065 +29%
GCM
405
Graham Capital Management
Connecticut
$921K -$627K -6,161 -41%
SC
406
Savant Capital
Illinois
$920K +$207K +2,034 +29%
SAI
407
Systematic Alpha Investments
New Jersey
$908K +$526K +5,165 +137%
CCG
408
Cypress Capital Group
Florida
$901K -$3.46K -34 -0.4%
CS
409
Candriam SCA
Luxembourg
$887K -$1.73M -18,478 -66%
TWD
410
True Wealth Design
Ohio
$870K -$96.3K -946 -10%
SCP
411
Stamos Capital Partners
California
$860K – – –
1WA
412
180 Wealth Advisors
Washington
$854K +$226K +2,219 +36%
CIM
413
CIM Investment Management
Pennsylvania
$840K +$42.1K +414 +5%
NMIMC
414
Northwestern Mutual Investment Management Company
Wisconsin
$838K -$1.43K -14 -0.2%
TI
415
Tidal Investments
Wisconsin
$827K +$43.5K +428 +6%
IHL
416
Investment House LLC
California
$791K -$6K -59 -0.8%
DA
417
Denali Advisors
California
$791K +$33.9K +333 +4%
Marshall Wace
418
Marshall Wace
United Kingdom
$787K -$36.9M -362,384 -98%
Lido Advisors
419
Lido Advisors
California
$783K -$109K -1,071 -12%
SS
420
Simplicity Solutions
Minnesota
$775K +$484K +4,755 +166%
ACA
421
Atlas Capital Advisors
Wyoming
$771K +$83.6K +822 +12%
PAG
422
Private Advisor Group
New Jersey
$767K +$767K +7,535 New
FDCDDQ
423
Federation des caisses Desjardins du Quebec
Quebec, Canada
$757K -$228K -2,245 -23%
SC
424
Scotia Capital
Ontario, Canada
$740K -$17K -167 -2%
Vontobel Holding
425
Vontobel Holding
Switzerland
$738K +$307K +3,017 +71%
15 16
17
18 19