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Lennar Class A
LEN

Overview Fund Activity

865 hedge funds and large institutions have $25.7B invested in Lennar Class A in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 339 increasing their positions, 285 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
865
Holders Change
+10
Holders Change %
+1.17%
% of All Funds
13.79%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.24%
New
96
Increased
339
Reduced
285
Closed
76
Calls
$520M
Puts
$533M
Net Calls
-$12.6M
Net Calls Change
-$49.2M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$106M
2
ESCM
2
Echo Street Capital Management
New York
$92.1M
3
Amundi
3
Amundi
France
$150M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$168M
5
Goldman Sachs
5
Goldman Sachs
New York
$290M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$763M
2
Sanders Capital
2
Sanders Capital
Florida
$0
3
Man Group
3
Man Group
United Kingdom
$144M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$57.5M
5
PCM
5
Palestra Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$196M -$7.86M -72,317 -4%
Legal & General Group
27
Legal & General Group
United Kingdom
$193M -$7.26M -66,846 -4%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$185M +$3.35M +30,409 +2%
AACR
29
ACR Alpine Capital Research
Missouri
$180M +$546K +5,024 +0.3%
Charles Schwab
30
Charles Schwab
California
$173M +$1.79M +16,446 +1%
AQR Capital Management
31
AQR Capital Management
Connecticut
$168M +$54.3M +500,029 +48%
Amundi
32
Amundi
France
$150M +$55.8M +521,755 +59%
Man Group
33
Man Group
United Kingdom
$144M -$89.2M -735,165 Closed
Barclays
34
Barclays
United Kingdom
$138M +$48.5M +446,184 +54%
UBS AM
35
UBS AM
Illinois
$128M +$10.3M +94,660 +9%
BWA
36
Brave Warrior Advisors
New York
$114M +$32.6M +300,419 +40%
Marshall Wace
37
Marshall Wace
United Kingdom
$106M +$97M +892,532 +1,022%
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$106M +$14.2M +130,769 +16%
LSV Asset Management
39
LSV Asset Management
Illinois
$99.5M -$5.57M -51,238 -5%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$93.2M +$11.3M +104,389 +14%
ESCM
41
Echo Street Capital Management
New York
$92.1M +$90.9M +836,952 +7,730%
Wells Fargo
42
Wells Fargo
California
$92M +$2.25M +20,725 +3%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$91.6M +$6.32M +58,191 +7%
Swiss National Bank
44
Swiss National Bank
Switzerland
$91.2M -$11.7M -107,639 -11%
EC
45
Eminence Capital
New York
$90.1M +$25M +230,053 +38%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$89M +$4.63M +42,593 +5%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$87.4M -$41.7M -383,980 -32%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$86.5M +$47.2M +434,077 +120%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$83.8M -$16.1M -147,835 -16%
Allianz Asset Management
50
Allianz Asset Management
Germany
$83.1M +$28.4M +261,625 +52%
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