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Lennar Class A
LEN

Overview Fund Activity

758 hedge funds and large institutions have $21.5B invested in Lennar Class A in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 256 increasing their positions, 267 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+61
Holders Change %
+8.75%
% of All Funds
12.23%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
125
Increased
256
Reduced
267
Closed
51
Calls
$309M
Puts
$671M
Net Calls
-$362M
Net Calls Change
-$154M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.33B
2
Citadel Advisors
2
Citadel Advisors
Florida
$71.7M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$54.6M
4
Invesco
4
Invesco
Georgia
$229M
5
Goldman Sachs
5
Goldman Sachs
New York
$171M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$652M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.34B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$211M
4
Aristotle Capital Management
4
Aristotle Capital Management
California
$1.24B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$807M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$137M +$5.12M +58,451 +4%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$126M +$3.41M +39,092 +3%
MIHAS
28
Maj Invest Holding A/S
Denmark
$126M -$11.9M -135,850 -9%
Millennium Management
29
Millennium Management
New York
$122M +$42.8M +488,121 +54%
Pacer Advisors
30
Pacer Advisors
Pennsylvania
$106M +$24.3M +277,005 +30%
LSV Asset Management
31
LSV Asset Management
Illinois
$105M -$11.4M -129,858 -10%
UBS AM
32
UBS AM
Illinois
$95.9M -$4.4M -50,205 -4%
Swiss National Bank
33
Swiss National Bank
Switzerland
$93.8M -$7.68M -87,622 -8%
SSM
34
Sound Shore Management
Connecticut
$91.4M -$5.91M -67,474 -6%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$84.4M +$23.4M +266,541 +38%
EC
36
Eminence Capital
New York
$83.9M -$33.2M -379,258 -28%
BWA
37
Brave Warrior Advisors
New York
$79.5M -$1.76M -20,096 -2%
Amundi
38
Amundi
France
$77.3M -$20.5M -225,408 -21%
AQR Capital Management
39
AQR Capital Management
Connecticut
$76.9M -$3.14M -35,942 -4%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$73.3M +$2.81M +32,045 +4%
Citadel Advisors
41
Citadel Advisors
Florida
$71.7M +$58M +661,807 +423%
Wells Fargo
42
Wells Fargo
California
$70.2M -$16.8M -191,287 -19%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$68.6M -$954K -10,886 -1%
TG
44
TCW Group
California
$65.9M +$2.54M +29,048 +4%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$65.1M -$33.4M -381,697 -34%
SCA
46
Southpoint Capital Advisors
New York
$63.4M -$18.1M -206,600 -22%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$60.4M +$29.3M +334,208 +94%
Barclays
48
Barclays
United Kingdom
$57M +$8.02M +91,488 +16%
RAM
49
RWC Asset Management
United Kingdom
$55.1M -$329K -3,753 -0.6%
Capital Research Global Investors
50
Capital Research Global Investors
California
$54.6M +$54.6M +623,780 New
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