LEN icon

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 %
PA
576
Parallel Advisors
California
$267K +$1.02K +10 +0.4%
AT
577
American Trust
Kentucky
$266K -$7.53K -74 -3%
VCA
578
Verdence Capital Advisors
Maryland
$266K +$31.2K +307 +13%
QCG
579
Quadrant Capital Group
Ohio
$265K +$7.43K +73 +3%
MCM
580
Manchester Capital Management
Vermont
$261K +$122K +1,195 +87%
CAMV
581
Concord Asset Management (Virginia)
Virginia
$260K +$260K +2,559 New
HWM
582
HB Wealth Management
Georgia
$259K +$16K +157 +7%
EVM
583
Evelyn V. Moreno
$257K – – –
MNBTD
584
Moody National Bank Trust Division
Texas
$257K – – –
MPPW
585
Mitchell & Pahl Private Wealth
Oklahoma
$254K +$254K +2,500 New
MA
586
Montag & Associates
Georgia
$253K +$64.7K +636 +34%
CT
587
Chicago Trust
Illinois
$252K -$1.73K -17 -0.7%
KPWS
588
Kestra Private Wealth Services
Texas
$249K +$15.9K +156 +7%
ECM
589
Evergreen Capital Management
Washington
$248K +$6.51K +64 +3%
TWI
590
Thomas White International
Illinois
$236K – – –
BP
591
Ballentine Partners
Massachusetts
$233K +$233K +2,287 New
HCA
592
Hyperion Capital Advisors
New York
$232K +$232K +2,276 New
MFG
593
MidWestOne Financial Group
Iowa
$231K +$231K +2,273 New
SIA
594
Schechter Investment Advisors
Michigan
$228K +$228K +2,245 New
AG
595
AIA Group
Hong Kong
$227K -$1.22M -11,980 -84%
CRI
596
Colonial River Investments
Virginia
$226K +$226K +2,222 New
SFI
597
Siemens Fonds Invest
Germany
$226K -$16K -157 -7%
TIA
598
Trust Investment Advisors
Indiana
$226K +$226K +2,219 New
GSEP
599
Golden State Equity Partners
California
$226K +$226K +2,217 New
SOW
600
State of Wyoming
Wyoming
$225K +$225K +2,214 New
22 23
24
25 26