LEN icon

Lennar Class A
LEN

Overview Fund Activity

1,041 hedge funds and large institutions have $40.4B invested in Lennar Class A in 2024 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 367 increasing their positions, 383 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,041
Holders Change
+69
Holders Change %
+7.1%
% of All Funds
15.06%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.33%
New
151
Increased
367
Reduced
383
Closed
77
Calls
$1.24B
Puts
$736M
Net Calls
+$504M
Net Calls Change
+$290M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$549M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.51B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$608M
4
Boston Partners
Boston Partners
Massachusetts
$553M
5
LPC
Long Pond Capital
New York
$117M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$511M
2
DCP
D1 Capital Partners
New York
$75.4M
3
Marshall Wace
Marshall Wace
United Kingdom
$46.1M
4
Ameriprise
Ameriprise
Minnesota
$268M
5
Allianz Asset Management
Allianz Asset Management
Germany
$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
26
Brave Warrior Advisors
New York
$334M +$36.7M +201,993 +12%
First Trust Advisors
27
First Trust Advisors
Illinois
$296M -$29.5M -162,616 -9%
Charles Schwab
28
Charles Schwab
California
$295M -$1.32M -7,263 -0.4%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$294M -$10.2M -56,024 -3%
Legal & General Group
30
Legal & General Group
United Kingdom
$282M +$883K +4,866 +0.3%
Ameriprise
31
Ameriprise
Minnesota
$268M -$132M -727,912 -33%
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$254M -$5.65M -31,114 -2%
AQR Capital Management
33
AQR Capital Management
Connecticut
$253M -$42.4M -236,003 -14%
Amundi
34
Amundi
France
$227M +$75.6M +426,859 +50%
UBS AM
35
UBS AM
Illinois
$222M -$28.8M -158,722 -12%
Wells Fargo
36
Wells Fargo
California
$197M +$46.5M +256,402 +31%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$172M -$13.1M -72,229 -7%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$168M +$32.4M +178,426 +24%
AACR
39
ACR Alpine Capital Research
Missouri
$156M -$54.9M -302,619 -26%
Barclays
40
Barclays
United Kingdom
$155M -$5.37M -29,605 -3%
LSV Asset Management
41
LSV Asset Management
Illinois
$144M -$6.7M -36,892 -4%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$140M -$13.4M -73,878 -9%
Swiss National Bank
43
Swiss National Bank
Switzerland
$134M -$1.52M -8,368 -1%
CM
44
Cercano Management
Washington
$134M +$84.3M +464,590 +169%
BAMCO Inc
45
BAMCO Inc
New York
$133M +$3.34M +18,423 +3%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$133M -$7.7M -42,413 -5%
UBS Group
47
UBS Group
Switzerland
$131M +$9.7M +53,469 +8%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$130M +$587K +3,233 +0.5%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$124M -$3.41M -18,766 -3%
SEI Investments
50
SEI Investments
Pennsylvania
$120M +$17.4M +95,945 +17%
1
2
3 4 5