LEN icon

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 %
PL
501
Perpetual Ltd
Australia
$819K +$354K +2,451 +76%
S
502
SignatureFD
Georgia
$807K +$60.5K +419 +8%
PMA
503
Prudent Man Advisors
Illinois
$806K -$44.4K -308 -5%
PIA
504
Powell Investment Advisors
Florida
$804K – – –
Brown Advisory
505
Brown Advisory
Maryland
$798K -$12.7K -88 -2%
BAMF
506
BI Asset Management Fondsmaeglerselskab
Denmark
$792K -$1.93M -13,378 -71%
EFI
507
EHP Funds Inc
Canada
$790K +$790K +5,475 New
PMEF
508
Point72 Middle East FZE
United Arab Emirates
$784K -$5.76M -39,916 -88%
EGM
509
Engineers Gate Manager
New York
$776K -$7.63M -52,855 -91%
HI
510
Horizon Investments
North Carolina
$766K +$225K +1,561 +41%
HKAM
511
Horizon Kinetics Asset Management
New York
$764K -$11.3K -78 -1%
OAM
512
Oxford Asset Management
United Kingdom
$760K +$760K +5,267 New
CCM
513
Coldstream Capital Management
Washington
$757K +$7.79K +54 +1%
VI
514
Vestcor Inc
New Brunswick, Canada
$756K -$7.21K -50 -0.9%
EWA
515
EP Wealth Advisors
California
$755K -$31.3K -217 -4%
CANY
516
Caxton Associates (New York)
New York
$753K +$289K +2,003 +62%
GT
517
Greenleaf Trust
Michigan
$752K +$19.6K +136 +3%
Nomura Holdings
518
Nomura Holdings
Japan
$750K -$303K -2,103 -29%
SP
519
Symmetry Partners
Connecticut
$747K -$270K -1,872 -27%
SS
520
Simplicity Solutions
Minnesota
$747K +$24.2K +168 +3%
BFG
521
Bleakley Financial Group
New Jersey
$747K +$24.2K +168 +3%
HP
522
Hilltop Partners
Indiana
$740K -$337K -2,339 -31%
CIA
523
Concurrent Investment Advisors
Florida
$737K +$737K +5,108 New
LGA
524
Lebenthal Global Advisors
New York
$726K +$726K +5,033 New
FIM
525
Freedom Investment Management
Connecticut
$720K -$11.1K -77 -2%
19 20
21
22 23