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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 %
GAM
526
Gotham Asset Management
New York
$707K +$87.1K +604 +14%
NAM
527
NorthCrest Asset Manangement
Minnesota
$697K -$16.7K -116 -2%
SL
528
SIB LLC
New York
$691K – – –
OC
529
Opinicus Capital
Florida
$690K +$690K +4,781 New
CIM
530
Cambria Investment Management
California
$690K +$87.4K +606 +15%
AIA
531
Angeles Investment Advisors
California
$689K -$101K -698 -13%
MA
532
Mutual Advisors
Nebraska
$688K -$2.45K -17 -0.4%
HAG
533
HighPoint Advisor Group
Illinois
$685K +$685K +4,264 New
CG
534
Caprock Group
Idaho
$680K -$99.4K -689 -13%
Carson Wealth (CWM LLC)
535
Carson Wealth (CWM LLC)
Nebraska
$678K +$92.1K +638 +16%
RC
536
RBF Capital
California
$672K – – –
EWS
537
Eagle Wealth Strategies
New Jersey
$671K +$671K +4,649 New
NP
538
Nilsine Partners
Colorado
$668K +$3.61K +25 +0.5%
CPC
539
Cookson Peirce & Co
Pennsylvania
$667K +$5.2K +36 +0.8%
AG
540
Algert Global
California
$663K +$358K +2,479 +117%
Envestnet Portfolio Solutions
541
Envestnet Portfolio Solutions
Illinois
$663K +$10.5K +73 +2%
WC
542
Waterloo Capital
Texas
$655K +$655K +4,537 New
KeyBank National Association
543
KeyBank National Association
Ohio
$646K +$19.3K +134 +3%
CA
544
Cetera Advisors
Colorado
$634K -$16.2K -112 -2%
JIC
545
Johnson Investment Counsel
Ohio
$633K -$29.9K -207 -5%
WTC
546
WhitTier Trust Company
Nevada
$633K +$577K +4,001 +1,029%
GBT
547
Grove Bank & Trust
Florida
$624K – – –
WI
548
Wahed Invest
New York
$623K +$26K +180 +4%
FFM
549
Forum Financial Management
Illinois
$623K -$96.7K -670 -13%
CIP
550
Capital Insight Partners
Arizona
$623K +$62.6K +434 +11%
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