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Lennar Class A
LEN

Overview Fund Activity

781 hedge funds and large institutions have $25.1B invested in Lennar Class A in 2023 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 279 increasing their positions, 273 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
+23
Holders Change %
+3.03%
% of All Funds
12.5%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
106
Increased
279
Reduced
273
Closed
71
Calls
$385M
Puts
$406M
Net Calls
-$21.8M
Net Calls Change
+$340M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$162M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$137M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$68.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$61.2M
5
Capital World Investors
Capital World Investors
California
+$47.6M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$184M
2
MIHAS
Maj Invest Holding A/S
Denmark
-$140M
3
Millennium Management
Millennium Management
New York
-$120M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$64.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$60.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
501
Argent Trust Co
Tennessee
$413K -$1.93K -19 -0.5%
EAM
502
EFG Asset Management
Oregon
$412K +$412K +4,048 New
OTL
503
Oak Thistle LLC
New York
$412K +$412K +4,045 New
BFO
504
Boston Family Office
Massachusetts
$408K – – –
MFG
505
Merit Financial Group
Georgia
$405K +$11.8K +116 +3%
LAM
506
LifePro Asset Management
California
$402K – – –
DWT
507
Dorsey & Whitney Trust
South Dakota
$398K -$110K -1,081 -22%
P
508
Pitcairn
Pennsylvania
$398K -$4.27K -42 -1%
RCA
509
Ranch Capital Advisors
Florida
$395K -$26.1K -257 -6%
CGL
510
Clarius Group LLC
Washington
$394K -$21.2K -208 -5%
PGFC
511
Peapack-Gladstone Financial Corp
New Jersey
$392K – – –
FIBT
512
First International Bank & Trust
North Dakota
$390K +$390K +3,832 New
KeyBank National Association
513
KeyBank National Association
Ohio
$389K +$14.9K +146 +4%
NFGCM
514
Norman Fields Gottscho Capital Management
New York
$379K – – –
II
515
Inspire Investing
Idaho
$377K -$998K -9,812 -73%
SWM
516
Seed Wealth Management
Illinois
$374K – – –
Capstone Investment Advisors
517
Capstone Investment Advisors
New York
$371K -$1.63M -15,976 -81%
CCM
518
Coldstream Capital Management
Washington
$371K +$2.24K +22 +0.6%
TCOO
519
Trust Company of Oklahoma
Oklahoma
$370K -$102 -1 -0%
SFA
520
Sequoia Financial Advisors
Ohio
$364K +$20.5K +201 +6%
OAM
521
Ostrum Asset Management
France
$355K +$355K +3,488 New
NWMG
522
National Wealth Management Group
Ohio
$353K +$353K +3,222 New
GC
523
Gilbert & Cook
Iowa
$350K +$5.9K +58 +2%
DCM
524
Dupont Capital Management
Delaware
$346K -$2.49M -24,513 -88%
IFU
525
iSAM Funds (UK)
United Kingdom
$345K +$86.7K +852 +34%
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