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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 %
IAM
426
Innovis Asset Management
Illinois
$726K +$53.1K +522 +8%
MM
427
MQS Management
New York
$721K -$258K -2,536 -26%
Fifth Third Bancorp
428
Fifth Third Bancorp
Ohio
$702K +$77.3K +760 +12%
QT
429
Quantamental Technologies
New York
$700K +$700K +6,881 New
BPA
430
Beacon Pointe Advisors
California
$698K +$115K +1,131 +20%
DT
431
Diversified Trust
Tennessee
$695K +$695K +6,826 New
SP
432
Symmetry Partners
Connecticut
$687K – – –
WT
433
Whittier Trust
California
$682K – – –
SG Americas Securities
434
SG Americas Securities
New York
$677K +$557K +5,478 +466%
EWM
435
Edge Wealth Management
New York
$672K -$210K -2,066 -24%
SPC
436
Sigma Planning Corp
Michigan
$671K +$49.3K +485 +8%
FTDI
437
First Trust Direct Indexing
Massachusetts
$660K +$60.5K +595 +10%
V
438
Veritable
Delaware
$656K -$8.75K -86 -1%
HSA
439
Hussman Strategic Advisors
Maryland
$652K +$652K +6,405 New
CAM
440
Cubic Asset Management
Massachusetts
$641K – – –
VI
441
Vestcor Inc
New Brunswick, Canada
$632K -$1.25M -12,271 -66%
MFS
442
Monetta Financial Services
Illinois
$631K – – –
CIM
443
Cambria Investment Management
California
$614K +$614K +6,035 New
LNWWM
444
Laird Norton Wetherby Wealth Management
California
$612K +$121K +1,188 +25%
JFG
445
Jefferies Financial Group
New York
$607K -$585K -5,748 -49%
1IA
446
1834 Investment Advisors
Wisconsin
$606K +$606K +5,960 New
JSL
447
JT Stratford LLC
Georgia
$596K +$52.1K +512 +10%
PIA
448
Powell Investment Advisors
Florida
$594K -$66.8K -656 -10%
PFO
449
Pathstone Family Office
New Jersey
$592K -$1.37M -13,996 -70%
FC
450
FORA Capital
Florida
$584K +$584K +5,739 New
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