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Lennar Class A
LEN

Overview Fund Activity

856 hedge funds and large institutions have $29.1B invested in Lennar Class A in 2023 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 310 increasing their positions, 277 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
+75
Holders Change %
+9.6%
% of All Funds
13.5%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.27%
New
134
Increased
310
Reduced
277
Closed
55
Calls
$570M
Puts
$534M
Net Calls
+$36.5M
Net Calls Change
+$58.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$274M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$269M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$156M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$96.5M
5
Man Group
Man Group
United Kingdom
+$89.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.67B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$463M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$122M
4
Sanders Capital
Sanders Capital
Florida
-$115M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$82.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
501
NorthCrest Asset Manangement
Minnesota
$600K -$13.1K -108 -2%
OPCM
502
Osborne Partners Capital Management
California
$598K -$7.1M -58,537 -92%
CIM
503
Cambria Investment Management
California
$594K -$138K -1,137 -19%
O
504
Ossiam
France
$589K +$46.5K +383 +9%
WBC
505
Westpac Banking Corp
Australia
$587K -$6.73M -55,486 -92%
SL
506
SIB LLC
New York
$581K – – –
MC
507
Machina Capital
France
$575K +$236K +1,948 +70%
RC
508
RBF Capital
California
$565K – – –
CWS
509
Confluence Wealth Services
Pennsylvania
$562K +$212K +1,745 +60%
CPC
510
Cookson Peirce & Co
Pennsylvania
$554K +$554K +4,567 New
NP
511
Nilsine Partners
Colorado
$553K +$121 +1 +0%
MF
512
Magnetar Financial
Illinois
$543K +$543K +4,480 New
P
513
Pitcairn
Pennsylvania
$541K +$67K +552 +14%
BC
514
Bridgefront Capital
Texas
$534K +$534K +4,402 New
PWM
515
Perigon Wealth Management
California
$531K -$102K -845 -16%
GAM
516
Gotham Asset Management
New York
$526K -$17K -140 -3%
GBT
517
Grove Bank & Trust
Florida
$524K – – –
KeyBank National Association
518
KeyBank National Association
Ohio
$523K +$59.1K +487 +13%
LA
519
LBP AM
France
$522K – – –
RJT
520
Raymond James Trust
Florida
$520K +$11.7K +96 +2%
APWM
521
Argonautica Private Wealth Management
Massachusetts
$517K -$10.6K -87 -2%
LFAS
522
Level Four Advisory Services
Texas
$515K +$515K +4,241 New
CA
523
Cetera Advisors
Colorado
$511K +$112K +925 +28%
SW
524
SVB Wealth
Massachusetts
$509K -$39.4K -325 -7%
JIC
525
Johnson Investment Counsel
Ohio
$508K +$364 +3 +0.1%
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