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Lennar Class A
LEN

Overview Fund Activity

856 hedge funds and large institutions have $29.1B invested in Lennar Class A in 2023 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 310 increasing their positions, 277 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
+75
Holders Change %
+9.6%
% of All Funds
13.5%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.27%
New
134
Increased
310
Reduced
277
Closed
55
Calls
$570M
Puts
$534M
Net Calls
+$36.5M
Net Calls Change
+$58.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$274M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$269M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$156M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$96.5M
5
Man Group
Man Group
United Kingdom
+$89.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.67B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$463M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$122M
4
Sanders Capital
Sanders Capital
Florida
-$115M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$82.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAI
426
Systematic Alpha Investments
New Jersey
$1.08M – – –
BRWA
427
B. Riley Wealth Advisors
Florida
$1.06M -$389K -3,208 -27%
Federated Hermes
428
Federated Hermes
Pennsylvania
$1.05M +$877K +7,231 +515%
EAM
429
EFG Asset Management
Oregon
$1.01M +$522K +4,301 +106%
CIM
430
CIM Investment Management
Pennsylvania
$1M +$2.43K +20 +0.2%
NMIMC
431
Northwestern Mutual Investment Management Company
Wisconsin
$1M +$4.37K +36 +0.4%
SP
432
Symmetry Partners
Connecticut
$977K +$158K +1,299 +19%
ACA
433
Atlas Capital Advisors
Wyoming
$951K +$31.9K +263 +3%
TWD
434
True Wealth Design
Ohio
$950K -$86.6K -714 -8%
IHL
435
Investment House LLC
California
$943K – – –
PCM
436
Penserra Capital Management
California
$926K -$3.07M -25,360 -77%
DT
437
Diversified Trust
Tennessee
$922K +$94.1K +776 +11%
Fifth Third Bancorp
438
Fifth Third Bancorp
Ohio
$921K +$84.8K +699 +10%
M1FG
439
Mach-1 Financial Group
Arkansas
$916K +$916K +7,550 New
WHG
440
Westwood Holdings Group
Texas
$887K -$303K -2,494 -25%
GCM
441
Genus Capital Management
British Columbia, Canada
$886K +$886K +7,301 New
VEA
442
Virtus ETF Advisers
New York
$866K +$866K +7,141 New
PFO
443
Pathstone Family Office
New Jersey
$863K +$138K +1,145 +19%
SCP
444
Stamos Capital Partners
California
$861K -$164K -1,353 -16%
WG
445
Winton Group
United Kingdom
$860K -$1.8M -14,839 -68%
BAMF
446
BI Asset Management Fondsmaeglerselskab
Denmark
$859K +$476K +3,926 +124%
JSL
447
JT Stratford LLC
Georgia
$855K +$145K +1,192 +20%
SC
448
Scotia Capital
Ontario, Canada
$843K -$39.5K -326 -4%
GS
449
GTS Securities
New York
$842K +$842K +6,939 New
IDA
450
Intelligence Driven Advisers
California
$833K +$833K +7,139 New
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