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Lennar Class A
LEN

Overview Fund Activity

940 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, 366 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
940
Holders Change
+74
Holders Change %
+8.55%
% of All Funds
13.78%
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
366
Closed
78
Calls
$788M
Puts
$968M
Net Calls
-$180M
Net Calls Change
-$167M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$631M
2
Man Group
Man Group
United Kingdom
+$162M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$148M
4
Millennium Management
Millennium Management
New York
+$137M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$97.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$316M
2
Capital World Investors
Capital World Investors
California
-$132M
3
Aristotle Capital Management
Aristotle Capital Management
California
-$93.9M
4
ESCM
Echo Street Capital Management
New York
-$92.1M
5
Invesco
Invesco
Georgia
-$91.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWAM
476
Hennion & Walsh Asset Management
New Jersey
$934K +$243K +1,682 +35%
NCFG
477
New Century Financial Group
New Jersey
$930K +$930K +6,446 New
P
478
Pitcairn
Pennsylvania
$922K +$128K +886 +16%
Public Sector Pension Investment Board (PSP Investments)
479
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$909K -$3.12M -21,642 -77%
CAM
480
Cubic Asset Management
Massachusetts
$909K – – –
FRM
481
Fox Run Management
Connecticut
$906K -$959K -6,646 -51%
3IP
482
3Chopt Investment Partners
Virginia
$900K +$900K +6,239 New
LNWWM
483
Laird Norton Wetherby Wealth Management
California
$895K +$31.3K +217 +4%
DPAM
484
Degroof Petercam Asset Management
Belgium
$894K +$894K +6,198 New
NP
485
NorthRock Partners
Minnesota
$886K +$490K +3,399 +124%
Lido Advisors
486
Lido Advisors
California
$884K -$6.98M -48,362 -89%
SFA
487
Sequoia Financial Advisors
Ohio
$883K +$358K +2,478 +68%
NA
488
NewEdge Advisors
Louisiana
$873K +$150K +1,047 +21%
MCM
489
MAI Capital Management
Ohio
$871K +$119K +824 +16%
JCIA
490
Jackson Creek Investment Advisors
Colorado
$868K -$19.8K -137 -2%
DEA
491
DoubleLine ETF Adviser
Florida
$861K -$5.19K -36 -0.6%
GIS
492
Grayhawk Investment Strategies
Alberta, Canada
$838K +$838K +5,811 New
BPA
493
Beacon Pointe Advisors
California
$837K -$60.9K -422 -7%
IDA
494
Intelligence Driven Advisers
California
$836K -$129K -886 -13%
I
495
InceptionR
California
$836K -$391K -2,708 -32%
TSS
496
Two Sigma Securities
New York
$832K +$444K +3,077 +115%
VEA
497
Virtus ETF Advisers
New York
$827K -$51.4K -356 -6%
PA
498
Profund Advisors
Maryland
$825K +$69.8K +484 +9%
PCM
499
Prelude Capital Management
New York
$823K +$823K +5,701 New
JWM
500
Jupiter Wealth Management
Colorado
$820K +$462K +3,203 +129%
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