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 %
RRA
451
Round Rock Advisors
Connecticut
$568K – – –
HKAM
452
Horizon Kinetics Asset Management
New York
$547K – – –
BFG
453
Bleakley Financial Group
New Jersey
$547K +$29.4K +289 +6%
CG
454
Caprock Group
Idaho
$546K +$546K +5,366 New
MCM
455
MAI Capital Management
Ohio
$539K -$6.51K -64 -1%
FIM
456
Freedom Investment Management
Connecticut
$534K -$156K -1,537 -23%
PWM
457
Perigon Wealth Management
California
$531K -$10.5K -103 -2%
CW
458
CreativeOne Wealth
Kansas
$529K -$10.3K -101 -2%
LFM
459
Lumina Fund Management
New York
$526K – – –
VWM
460
Venturi Wealth Management
Texas
$526K – – –
AAS
461
Avantax Advisory Services
Texas
$525K +$7.33K +72 +1%
AC
462
Aristides Capital
Kentucky
$515K +$515K +5,062 New
SPIA
463
Steward Partners Investment Advisory
New York
$515K +$27.1K +266 +6%
DEA
464
DoubleLine ETF Adviser
Florida
$515K +$79.9K +785 +18%
NAM
465
NorthCrest Asset Manangement
Minnesota
$514K +$22.8K +224 +5%
BAM
466
Belpointe Asset Management
Nevada
$513K +$156K +1,537 +44%
S
467
SignatureFD
Georgia
$512K +$20.2K +199 +4%
AA
468
AlphaCentric Advisors
Puerto Rico
$512K – – –
FFM
469
Forum Financial Management
Illinois
$507K +$407 +4 +0.1%
TMAM
470
Tokio Marine Asset Management
Japan
$505K +$22.1K +217 +5%
PI
471
PineBridge Investments
New York
$500K – – –
GT
472
Greenleaf Trust
Michigan
$495K +$14K +138 +3%
AIM
473
Aigen Investment Management
New York
$491K +$491K +4,830 New
HI
474
Horizon Investments
North Carolina
$491K -$338K -3,337 -41%
SL
475
SIB LLC
New York
$487K – – –
17 18
19
20 21