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Lennar Class A
LEN

Overview Fund Activity

758 hedge funds and large institutions have $19.2B invested in Lennar Class A in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 283 increasing their positions, 294 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
-55
Holders Change %
-6.77%
% of All Funds
12%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.13%
New
85
Increased
283
Reduced
294
Closed
131
Calls
$235M
Puts
$261M
Net Calls
-$26.1M
Net Calls Change
+$43.5M

Top Buyers

1
Los Angeles Capital Management
Los Angeles Capital Management
California
$136M
2
Ameriprise
Ameriprise
Minnesota
$206M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$111M
4
SSM
Sound Shore Management
Connecticut
$111M
5
BWA
Brave Warrior Advisors
New York
$58.1M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.03B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$647M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Boston Partners
Boston Partners
Massachusetts
$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
451
MAI Capital Management
Ohio
$522K -$16K -204 -3%
VFA
452
Valeo Financial Advisors
Indiana
$521K +$28.1K +357 +6%
TSS
453
Two Sigma Securities
New York
$517K +$517K +6,585 New
MA
454
Mutual Advisors
Nebraska
$514K -$6.21K -79 -1%
KeyBank National Association
455
KeyBank National Association
Ohio
$510K -$36K -459 -7%
QIM
456
Quantitative Investment Management
Virginia
$503K -$1.94M -24,663 -79%
CAM
457
Cubic Asset Management
Massachusetts
$495K – – –
YIH
458
Y-Intercept (HK)
Hong Kong
$493K +$493K +6,275 New
HW
459
Hancock Whitney
Mississippi
$489K -$23.1K -294 -5%
WT
460
Whittier Trust
California
$487K +$8.24K +105 +2%
BRWA
461
B. Riley Wealth Advisors
Florida
$482K +$11K +140 +2%
FA
462
FDx Advisors
Illinois
$480K -$112K -1,419 -19%
DA
463
Denali Advisors
California
$479K +$154K +1,963 +48%
BA
464
Bristlecone Advisors
Washington
$477K +$63.5K +808 +15%
JIC
465
Johnson Investment Counsel
Ohio
$475K +$28.6K +364 +6%
JCIA
466
Jackson Creek Investment Advisors
Colorado
$471K +$471K +5,988 New
Axa
467
Axa
France
$460K -$12.8K -163 -3%
FIM
468
Freedom Investment Management
Connecticut
$460K -$591K -7,520 -56%
SWM
469
Spire Wealth Management
Virginia
$454K -$77.6K -987 -15%
LF
470
Lee Financial
Texas
$452K -$3.22K -41 -0.7%
KWM
471
Kingsview Wealth Management
Oregon
$448K +$96.3K +1,226 +27%
PMA
472
Prudent Man Advisors
Illinois
$435K -$11.2K -143 -3%
TCOO
473
Trust Company of Oklahoma
Oklahoma
$434K – – –
APP
474
Alpha Paradigm Partners
Illinois
$432K +$432K +5,495 New
ASN
475
Advisory Services Network
Georgia
$429K -$176K -2,240 -29%
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