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Lennar Class A
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Overview Fund Activity

1,006 hedge funds and large institutions have $30.1B invested in Lennar Class A in 2024 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 360 increasing their positions, 372 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
-34
Holders Change %
-3.27%
% of All Funds
13.4%
Holding in Top 10
11
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-52.17%
% of All Funds
0.15%
New
150
Increased
360
Reduced
372
Closed
165
Calls
$1.06B
Puts
$625M
Net Calls
+$434M
Net Calls Change
-$69.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$575M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$251M
3
AACR
3
ACR Alpine Capital Research
Missouri
$227M
4
UBS Group
4
UBS Group
Switzerland
$198M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$86.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$981M
2
LPC
2
Lone Pine Capital
Connecticut
$234M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Squarepoint
4
Squarepoint
New York
$4.34M
5
Boston Partners
5
Boston Partners
Massachusetts
$348M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$272M -$6.67M -50,489 -2%
AQR Capital Management
27
AQR Capital Management
Connecticut
$252M +$65.8M +498,741 +35%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$251M +$194M +1,466,120 +339%
BWA
29
Brave Warrior Advisors
New York
$242M -$881K -6,675 -0.4%
LPC
30
Lone Pine Capital
Connecticut
$234M -$165M -1,249,673 -41%
AACR
31
ACR Alpine Capital Research
Missouri
$227M +$113M +856,565 +99%
Charles Schwab
32
Charles Schwab
California
$218M +$4.16M +31,477 +2%
UBS Group
33
UBS Group
Switzerland
$198M +$103M +778,114 +108%
Legal & General Group
34
Legal & General Group
United Kingdom
$196M -$9.1M -68,958 -4%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$187M -$26.6M -201,186 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$181M -$3.71M -28,115 -2%
Ameriprise
37
Ameriprise
Minnesota
$179M -$16.6M -126,060 -9%
Amundi
38
Amundi
France
$167M +$749K +5,761 +0.4%
UBS AM
39
UBS AM
Illinois
$159M -$2.37M -17,929 -1%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$145M +$42.6M +322,770 +42%
Deutsche Bank
41
Deutsche Bank
Germany
$131M +$74.2M +561,981 +130%
LPC
42
Long Pond Capital
New York
$125M +$40.4M +306,266 +48%
Wells Fargo
43
Wells Fargo
California
$112M -$31.8M -240,650 -22%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$106M +$82.1M +622,181 +339%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$105M -$17.3M -130,701 -14%
LSV Asset Management
46
LSV Asset Management
Illinois
$104M -$1.1M -8,338 -1%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$94.2M -$2.41M -18,234 -2%
EC
48
Eminence Capital
New York
$93.4M +$28.3M +214,185 +43%
Swiss National Bank
49
Swiss National Bank
Switzerland
$92M -$5.82M -44,109 -6%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$91.9M -$33M -250,176 -26%
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