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Lennar Class A
LEN

Overview Fund Activity

720 hedge funds and large institutions have $16.8B invested in Lennar Class A in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 257 increasing their positions, 281 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
-38
Holders Change %
-5.01%
% of All Funds
12.17%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
84
Increased
257
Reduced
281
Closed
113
Calls
$259M
Puts
$318M
Net Calls
-$59.2M
Net Calls Change
-$33.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$819M
2
AACR
2
ACR Alpine Capital Research
Missouri
$179M
3
GA
3
Greenhaven Associates
New York
$658M
4
Morgan Stanley
4
Morgan Stanley
New York
$187M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$130M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$680M
2
Franklin Resources
2
Franklin Resources
California
$4.37M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$39.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.69M
5
State Street
5
State Street
Massachusetts
$807M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$140M -$10.3M -151,212 -7%
AQR Capital Management
27
AQR Capital Management
Connecticut
$130M +$43.4M +653,120 +50%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$121M +$2.37M +34,642 +2%
EC
29
Eminence Capital
New York
$107M -$1.51M -22,166 -1%
Charles Schwab
30
Charles Schwab
California
$99.8M +$1.3M +19,094 +1%
SSM
31
Sound Shore Management
Connecticut
$98.8M +$2.28M +33,361 +2%
Goldman Sachs
32
Goldman Sachs
New York
$98.4M +$11.3M +165,692 +13%
Swedbank
33
Swedbank
Sweden
$97.8M +$21.2M +309,793 +28%
LSV Asset Management
34
LSV Asset Management
Illinois
$92.4M +$268K +3,919 +0.3%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$91.9M +$2.36M +35,453 +3%
Swiss National Bank
36
Swiss National Bank
Switzerland
$80M -$3.08M -45,142 -4%
UBS AM
37
UBS AM
Illinois
$77.9M -$8.81M -128,906 -10%
Prudential Financial
38
Prudential Financial
New Jersey
$77.1M +$21.4M +312,954 +38%
Pacer Advisors
39
Pacer Advisors
Pennsylvania
$76.3M +$26.2M +383,344 +52%
Millennium Management
40
Millennium Management
New York
$74.6M +$10.7M +156,337 +17%
SCA
41
Southpoint Capital Advisors
New York
$70.6M +$28.2M +413,200 +67%
Wells Fargo
42
Wells Fargo
California
$68.6M -$5.51M -80,718 -7%
Amundi
43
Amundi
France
$61.8M +$12.2M +171,629 +25%
BWA
44
Brave Warrior Advisors
New York
$57.3M +$6.82M +99,849 +14%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$55.2M -$3.56M -52,127 -6%
TG
46
TCW Group
California
$53.9M -$14.8M -216,329 -22%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$52.8M -$2.06M -30,092 -4%
SEI Investments
48
SEI Investments
Pennsylvania
$52.4M +$5.56M +81,618 +12%
Fisher Asset Management
49
Fisher Asset Management
Washington
$52M -$2.58M -37,709 -5%
CC
50
Cannell & Co
New York
$48.9M +$7.7M +112,771 +19%
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