LEN icon

Lennar Class A
LEN

Overview Fund Activity

780 hedge funds and large institutions have $25.1B invested in Lennar Class A in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 279 increasing their positions, 273 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
+22
Holders Change %
+2.9%
% of All Funds
12.49%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
105
Increased
279
Reduced
273
Closed
71
Calls
$385M
Puts
$406M
Net Calls
-$21.8M
Net Calls Change
+$340M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$192M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$259M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$84.1M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$61.2M
5
Capital World Investors
5
Capital World Investors
California
$2.76B

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$1.26B
2
MIHAS
2
Maj Invest Holding A/S
Denmark
$5.88M
3
Millennium Management
3
Millennium Management
New York
$21.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.5B
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$192M +$162M +1,595,399 +551%
Legal & General Group
27
Legal & General Group
United Kingdom
$191M +$1.99M +19,531 +1%
Goldman Sachs
28
Goldman Sachs
New York
$182M -$16.6M -163,226 -8%
Charles Schwab
29
Charles Schwab
California
$161M +$1.89M +18,593 +1%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$149M +$4.46M +44,663 +3%
LSV Asset Management
31
LSV Asset Management
Illinois
$112M -$10.6M -103,724 -9%
UBS AM
32
UBS AM
Illinois
$111M -$661K -6,496 -0.6%
Swiss National Bank
33
Swiss National Bank
Switzerland
$106M -$2.66M -26,135 -2%
Amundi
34
Amundi
France
$103M +$17.3M +171,083 +20%
Barclays
35
Barclays
United Kingdom
$97.5M +$31.3M +307,319 +47%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$96.6M -$1.33M -13,102 -1%
BWA
37
Brave Warrior Advisors
New York
$92M -$376K -3,693 -0.4%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$89.4M +$9.71M +95,453 +12%
SSM
39
Sound Shore Management
Connecticut
$88.4M -$17.7M -174,308 -17%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$88.1M +$18M +176,710 +26%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$84.1M +$68.8M +3,764,724 +450%
Wells Fargo
42
Wells Fargo
California
$79.8M -$1.77M -17,351 -2%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$76.8M +$1.16M +11,396 +2%
TG
44
TCW Group
California
$76.7M +$167K +1,640 +0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
45
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$74.9M +$32.2M +316,034 +75%
AQR Capital Management
46
AQR Capital Management
Connecticut
$74.6M -$13.5M -134,857 -15%
EC
47
Eminence Capital
New York
$65.9M -$31.5M -309,425 -32%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$61.2M +$61.2M +601,200 New
HSBC Holdings
49
HSBC Holdings
United Kingdom
$60M +$22.5M +221,179 +60%
SCA
50
Southpoint Capital Advisors
New York
$57.8M -$15.8M -154,950 -21%
1
2
3 4 5