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Lennar Class A
LEN

Overview Fund Activity

972 hedge funds and large institutions have $33.6B invested in Lennar Class A in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 412 increasing their positions, 328 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
972
Holders Change
-39
Holders Change %
-3.86%
% of All Funds
14.14%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
91
Increased
412
Reduced
328
Closed
112
Calls
$698M
Puts
$484M
Net Calls
+$214M
Net Calls Change
-$45.2M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$311M
2
DCP
D1 Capital Partners
New York
$363M
3
BlackRock
BlackRock
New York
$3.65B
4
Squarepoint
Squarepoint
New York
$134M
5
BWA
Brave Warrior Advisors
New York
$238M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.19B
2
Invesco
Invesco
Georgia
$299M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$874M
4
CCM
Candlestick Capital Management
Connecticut
$0
5
Millennium Management
Millennium Management
New York
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$299M -$99.4M -684,861 -25%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$297M +$37.3M +257,098 +14%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$295M +$2.08M +14,318 +0.7%
First Trust Advisors
29
First Trust Advisors
Illinois
$260M +$17.8M +122,489 +7%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$243M -$8.38M -57,777 -3%
AQR Capital Management
31
AQR Capital Management
Connecticut
$239M +$29.3M +201,957 +14%
BWA
32
Brave Warrior Advisors
New York
$238M +$85.6M +589,709 +56%
Charles Schwab
33
Charles Schwab
California
$237M +$3.43M +23,611 +1%
Legal & General Group
34
Legal & General Group
United Kingdom
$225M -$13.1M -90,172 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
35
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$208M +$19.6M +134,755 +10%
UBS AM
36
UBS AM
Illinois
$200M +$46.5M +320,403 +30%
AACR
37
ACR Alpine Capital Research
Missouri
$169M -$555K -3,825 -0.3%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$148M +$45.8M +315,842 +45%
Squarepoint
39
Squarepoint
New York
$134M +$114M +786,617 +577%
Barclays
40
Barclays
United Kingdom
$128M -$2.13M -14,695 -2%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$123M +$495K +3,410 +0.4%
Amundi
42
Amundi
France
$121M -$22.6M -159,178 -16%
LSV Asset Management
43
LSV Asset Management
Illinois
$121M -$3.21M -22,106 -3%
Wells Fargo
44
Wells Fargo
California
$121M -$18.5M -127,267 -13%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$112M -$1.04M -7,143 -0.9%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$109M -$17.9M -123,448 -14%
Swiss National Bank
47
Swiss National Bank
Switzerland
$109M -$3.54M -24,378 -3%
BAMCO Inc
48
BAMCO Inc
New York
$104M +$6.64M +45,784 +7%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$103M +$17.1M +117,532 +20%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$102M -$3.37M -23,199 -3%
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