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Lennar Class A
LEN

Overview Fund Activity

856 hedge funds and large institutions have $29.1B invested in Lennar Class A in 2023 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 310 increasing their positions, 277 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
+75
Holders Change %
+9.6%
% of All Funds
13.5%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.27%
New
134
Increased
310
Reduced
277
Closed
55
Calls
$570M
Puts
$534M
Net Calls
+$36.5M
Net Calls Change
+$58.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$274M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$269M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$156M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$96.5M
5
Man Group
Man Group
United Kingdom
+$89.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.67B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$463M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$122M
4
Sanders Capital
Sanders Capital
Florida
-$115M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$82.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
576
Petrus Trust Company
Texas
$395K +$20.6K +170 +6%
PL
577
Perpetual Ltd
Australia
$391K – – –
BIA
578
Beacon Investment Advisors
Maryland
$390K +$728 +6 +0.2%
CAMV
579
Concord Asset Management (Virginia)
Virginia
$389K +$78.1K +644 +25%
DC
580
Davenport & Co
Virginia
$388K -$2.06M -16,956 -84%
AR
581
Advisory Research
Illinois
$387K +$387K +3,190 New
PRS
582
Pinkerton Retirement Specialists
Idaho
$384K +$384K +3,164 New
CI
583
Cigna Investments
Connecticut
$382K – – –
BCV
584
Banque Cantonale Vaudoise
Switzerland
$381K – – –
CT
585
Coastline Trust
Rhode Island
$381K +$381K +3,140 New
AIP
586
Ameritas Investment Partners
Nebraska
$377K -$20.6K -170 -5%
WTB
587
Washington Trust Bank
Washington
$377K +$5.7K +47 +2%
MC
588
Moors & Cabot
Massachusetts
$376K -$2.43K -20 -0.6%
VWM
589
Venturi Wealth Management
Texas
$376K -$251K -2,066 -40%
SSA
590
South Street Advisors
New York
$376K – – –
FNBOMD
591
First National Bank of Mount Dora
Florida
$374K -$16.3K -134 -4%
VI
592
Versor Investments
New York
$374K -$6.31K -52 -2%
PCM
593
Pointe Capital Management
Michigan
$373K – – –
FA
594
FDx Advisors
Illinois
$371K +$371K +3,058 New
TAM
595
Trust Asset Management
Texas
$370K – – –
FT
596
Fiduciary Trust
Massachusetts
$367K +$1.09K +9 +0.3%
GSEP
597
Golden State Equity Partners
California
$361K +$92.4K +762 +34%
SBIA
598
Sheaff Brock Investment Advisors
Indiana
$360K -$833K -6,865 -70%
MAS
599
Meeder Advisory Services
Ohio
$358K -$20.3K -167 -5%
SCM
600
Stevens Capital Management
Pennsylvania
$352K +$352K +2,905 New
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