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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 %
PTC
551
Petrus Trust Company
Texas
$314K -$56.4K -554 -15%
SWP
552
Stratos Wealth Partners
Ohio
$313K +$70.5K +693 +29%
PCM
553
Pointe Capital Management
Michigan
$313K -$74.7K -734 -19%
EFG
554
Everhart Financial Group
Ohio
$312K +$40.5K +398 +15%
WTB
555
Washington Trust Bank
Washington
$311K – – –
TAM
556
Trust Asset Management
Texas
$310K +$1.53K +15 +0.5%
SWA
557
Sutton Wealth Advisors
Florida
$308K -$375K -3,683 -55%
FT
558
Fiduciary Trust
Massachusetts
$307K – – –
EW
559
Evoke Wealth
California
$305K +$6.41K +63 +2%
HW
560
Hancock Whitney
Mississippi
$294K -$1.02K -10 -0.3%
CWS
561
Confluence Wealth Services
Pennsylvania
$294K +$294K +2,889 New
RCA
562
Resonant Capital Advisors
Wisconsin
$293K -$25K -246 -8%
HBT
563
Heartland Bank & Trust
Illinois
$290K -$250K -2,458 -46%
MC
564
Machina Capital
France
$284K +$284K +2,789 New
LC
565
Lindbrook Capital
California
$283K +$31.8K +313 +13%
Carson Wealth (CWM LLC)
566
Carson Wealth (CWM LLC)
Nebraska
$282K +$26.5K +261 +10%
PCMC
567
Paragon Capital Management (Colorado)
Colorado
$279K -$1.22K -12 -0.4%
FWM
568
FFT Wealth Management
Pennsylvania
$276K -$33.4K -328 -11%
MYAM
569
Meiji Yasuda Asset Management
Japan
$275K +$5.2K +51 +2%
VCG
570
Vantage Consulting Group
Virginia
$275K -$30.2K -297 -10%
SA
571
Syntax Advisors
New York
$275K -$30.2K -297 -10%
AIM
572
Allen Investment Management
New York
$274K – – –
FMLI
573
Fukoku Mutual Life Insurance
Japan
$273K -$102K -1,003 -27%
BA
574
Bristlecone Advisors
Washington
$268K -$7.94K -78 -3%
TCM
575
Telos Capital Management
California
$268K -$8.75K -86 -3%
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