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Lennar Class A
LEN

Overview Fund Activity

939 hedge funds and large institutions have $34.4B invested in Lennar Class A in 2023 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 291 increasing their positions, 365 reducing their positions, and 78 closing their positions.

Holders
939
Holders Change
+74
Holders Change %
+8.55%
% of All Funds
13.77%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.32%
New
162
Increased
291
Reduced
365
Closed
78
Calls
$788M
Puts
$968M
Net Calls
-$180M
Net Calls Change
-$167M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.08B
2
Man Group
2
Man Group
United Kingdom
$162M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$148M
4
Millennium Management
4
Millennium Management
New York
$177M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$98.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.63B
2
Capital World Investors
2
Capital World Investors
California
$881M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$1.61B
4
ESCM
4
Echo Street Capital Management
New York
$0
5
Invesco
5
Invesco
Georgia
$327M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$253M 1,700,016 +72,146 +4%
AQR Capital Management
27
AQR Capital Management
Connecticut
$251M 1,684,484 +183,227 +12%
Legal & General Group
28
Legal & General Group
United Kingdom
$241M 1,615,613 -103,283 -6%
AACR
29
ACR Alpine Capital Research
Missouri
$237M 1,590,098 -10,165 -0.6%
Charles Schwab
30
Charles Schwab
California
$231M 1,550,371 +8,008 +0.5%
First Trust Advisors
31
First Trust Advisors
Illinois
$231M 1,547,870 -201,165 -12%
Amundi
32
Amundi
France
$207M 1,392,389 +32,096 +2%
Millennium Management
33
Millennium Management
New York
$177M 1,187,319 +921,639 +347%
Man Group
34
Man Group
United Kingdom
$162M 1,083,744 +1,083,744 New
UBS AM
35
UBS AM
Illinois
$159M 1,065,072 -79,769 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$156M 1,045,529 +104,731 +11%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$155M 1,037,781 +291,479 +39%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$148M 996,367 +994,692 +59,385%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$139M 931,991 +153,446 +20%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$138M 929,106 +223,866 +32%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$137M 922,296 +409,550 +80%
Barclays
42
Barclays
United Kingdom
$134M 898,711 -334,536 -27%
LSV Asset Management
43
LSV Asset Management
Illinois
$125M 838,704 -48,293 -5%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$121M 812,285 -3,694 -0.5%
Wells Fargo
45
Wells Fargo
California
$121M 811,488 -8,178 -1%
Allianz Asset Management
46
Allianz Asset Management
Germany
$120M 805,976 +65,272 +9%
Swiss National Bank
47
Swiss National Bank
Switzerland
$117M 782,172 -30,200 -4%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$114M 763,387 -67,095 -8%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$110M 739,350 -53,833 -7%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$107M 716,724 +484,281 +208%
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