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Lennar Class A
LEN

Overview Fund Activity

856 hedge funds and large institutions have $29.1B invested in Lennar Class A in 2023 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 310 increasing their positions, 277 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
+75
Holders Change %
+9.6%
% of All Funds
13.5%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.27%
New
134
Increased
310
Reduced
277
Closed
55
Calls
$570M
Puts
$534M
Net Calls
+$36.5M
Net Calls Change
+$58.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.72B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.38B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$214M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$138M
5
Man Group
5
Man Group
United Kingdom
$89.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.61B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$95.2M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$774M
4
Sanders Capital
4
Sanders Capital
Florida
$269M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$224M -$4.33M -35,724 -2%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$214M +$156M +1,284,317 +268%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$203M -$66.7M -549,803 -25%
AACR
29
ACR Alpine Capital Research
Missouri
$200M -$52M -428,488 -21%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$199M +$19.5M +161,862 +11%
Charles Schwab
31
Charles Schwab
California
$191M -$442K -3,644 -0.2%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$144M +$87M +717,022 +152%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$138M +$96.5M +795,486 +231%
AQR Capital Management
34
AQR Capital Management
Connecticut
$127M +$36.6M +303,711 +41%
LSV Asset Management
35
LSV Asset Management
Illinois
$117M -$15.8M -130,454 -12%
Swiss National Bank
36
Swiss National Bank
Switzerland
$115M -$11.8M -97,618 -9%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$111M -$3.76M -30,990 -3%
UBS AM
38
UBS AM
Illinois
$111M – – –
Amundi
39
Amundi
France
$107M -$16.7M -137,368 -13%
SCA
40
Southpoint Capital Advisors
New York
$107M +$37.6M +309,900 +55%
Caisse de Depot et Placement du Quebec (CDPQ)
41
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$102M +$12.7M +104,833 +14%
Barclays
42
Barclays
United Kingdom
$100M -$15.9M -130,707 -14%
Wells Fargo
43
Wells Fargo
California
$100M +$5.1M +42,048 +5%
TG
44
TCW Group
California
$97.5M +$6.12M +50,473 +7%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$95.2M -$463M -3,816,198 -83%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$94.2M +$22.6M +186,670 +32%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$93.2M -$13.4M -110,078 -13%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$91.4M +$32.2M +265,116 +54%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$91.1M -$448K -3,691 -0.5%
BWA
50
Brave Warrior Advisors
New York
$90.6M -$19M -156,782 -17%
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