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 %
RJT
551
Raymond James Trust
Florida
$615K +$31.3K +217 +5%
APWM
552
Argonautica Private Wealth Management
Massachusetts
$614K -$31.7K -220 -5%
PWM
553
Perigon Wealth Management
California
$614K -$29.9K -207 -5%
CW
554
CreativeOne Wealth
Kansas
$613K -$113K -785 -16%
BTWM
555
Baker Tilly Wealth Management
Wisconsin
$606K -$79.5K -551 -12%
GC
556
Gilbert & Cook
Iowa
$604K +$31.5K +218 +5%
MFG
557
Merit Financial Group
Georgia
$599K +$1.59K +11 +0.3%
LA
558
LBP AM
France
$598K – – –
AAM
559
Austin Asset Management
Texas
$596K – – –
FC
560
FCA Corp
Texas
$596K – – –
BL
561
Balentine LLC
Georgia
$596K -$234K -1,621 -28%
SFI
562
Siemens Fonds Invest
Germany
$591K +$184K +1,273 +45%
ECG
563
Edge Capital Group
Georgia
$589K – – –
RCA
564
Ranch Capital Advisors
Florida
$582K +$28.9K +200 +5%
TF
565
Trek Financial
Arizona
$581K -$284K -1,967 -33%
CI Investments Inc
566
CI Investments Inc
Ontario, Canada
$580K +$273K +1,892 +89%
SF
567
Symphony Financial
Texas
$579K +$579K +4,017 New
BFO
568
Boston Family Office
Massachusetts
$578K – – –
BHCM
569
Brevan Howard Capital Management
Jersey
$576K +$180K +1,250 +46%
ATC
570
Argent Trust Co
Tennessee
$574K -$11.5K -80 -2%
RA
571
RFG Advisory
Alabama
$573K +$11.8K +82 +2%
PCIA
572
Prime Capital Investment Advisors
Kansas
$573K +$285K +1,973 +99%
PPWP
573
Premier Path Wealth Partners
New Jersey
$569K +$569K +3,941 New
QI
574
Qtron Investments
Massachusetts
$564K – – –
WPC
575
Wedmont Private Capital
Pennsylvania
$562K +$21.4K +148 +4%
21 22
23
24 25