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Lennar Class A
LEN

Overview Fund Activity

720 hedge funds and large institutions have $16.8B invested in Lennar Class A in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 257 increasing their positions, 281 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
-38
Holders Change %
-5.01%
% of All Funds
12.17%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
84
Increased
257
Reduced
281
Closed
113
Calls
$259M
Puts
$318M
Net Calls
-$59.2M
Net Calls Change
-$33.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$256M
2
AACR
ACR Alpine Capital Research
Missouri
+$179M
3
GA
Greenhaven Associates
New York
+$131M
4
Morgan Stanley
Morgan Stanley
New York
+$84.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$43.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$217M
2
Franklin Resources
Franklin Resources
California
-$96.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$57.5M
4
Renaissance Technologies
Renaissance Technologies
New York
-$48.8M
5
State Street
State Street
Massachusetts
-$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank Julius Baer & Co
576
Bank Julius Baer & Co
Switzerland
$103K -$113K -1,642 -52%
DMBA
577
Deseret Mutual Benefit Administrators
Utah
$103K +$2.52K +37 +3%
C
578
Covestor
United Kingdom
$103K +$91.3K +1,332 +779%
TIM
579
Tortoise Investment Management
New York
$101K +$4.93K +72 +5%
FF
580
FourThought Financial
Florida
$100K -$1.03K -15 -1%
ETC
581
Exchange Traded Concepts
Oklahoma
$95K -$20.8K -305 -18%
FPS
582
Fieldpoint Private Securities
Connecticut
$92K -$41.3K -603 -31%
EC
583
Estate Counselors
Wisconsin
$83K – – –
Qube Research & Technologies (QRT)
584
Qube Research & Technologies (QRT)
United Kingdom
$82K -$5.76M -84,362 -99%
CBT
585
Central Bank & Trust
Kentucky
$82K -$53.5K -788 -39%
MHR
586
Matthew Hamilton Rosenberg
$78K – – –
EBA
587
Eagle Bay Advisors
New York
$76.8K +$76.8K +1,119 New
IBOK
588
Independence Bank of Kentucky
Kentucky
$76K – – –
TFA
589
Transamerica Financial Advisors
Florida
$75K +$75K +1,097 New
FCG
590
Financial Connections Group
California
$72K – – –
NICM
591
Neo Ivy Capital Management
New York
$69K -$72.2K -1,070 -51%
UB
592
UMB Bank
Missouri
$69K – – –
HFM
593
Harvest Fund Management
China
$65K – – –
IA
594
IFP Advisors
Florida
$64K – – –
HNB
595
Huntington National Bank
Ohio
$61K +$7.13K +105 +13%
BAM
596
Byrne Asset Management
New Jersey
$60K – – –
GWS
597
Glassman Wealth Services
Virginia
$60K +$1.5K +22 +3%
APA
598
American Portfolios Advisors
New York
$54.5K -$50.5K -739 -48%
HI
599
Harbour Investments
Wisconsin
$53K +$53K +780 New
VVP
600
Venture Visionary Partners
Ohio
$51.4K +$51.4K +752 New
22 23
24
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