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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 %
1IA
576
1834 Investment Advisors
Wisconsin
$559K -$8.95K -62 -2%
PTC
577
Petrus Trust Company
Texas
$555K +$60K +416 +12%
SCA
578
Snowden Capital Advisors
New York
$554K +$34.2K +237 +7%
EFG
579
Everhart Financial Group
Ohio
$554K +$6.93K +48 +1%
AWS
580
Atria Wealth Solutions
New York
$552K +$55.8K +387 +11%
PS
581
Principal Securities
Iowa
$552K +$552K +3,823 New
AIMCA
582
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$551K -$14.5M -100,764 -96%
PGFC
583
Peapack-Gladstone Financial Corp
New Jersey
$549K – – –
NFGCM
584
Norman Fields Gottscho Capital Management
New York
$538K – – –
WB
585
WesBanco Bank
West Virginia
$537K -$59.6K -413 -10%
MWPCG
586
Measured Wealth Private Client Group
New Hampshire
$530K +$18.8K +130 +4%
SWM
587
Seed Wealth Management
Illinois
$524K – – –
GS
588
GTS Securities
New York
$522K -$3.32M -23,011 -86%
OR
589
Olympiad Research
Connecticut
$521K +$521K +3,613 New
GSEP
590
Golden State Equity Partners
California
$518K +$45.4K +315 +10%
HWM
591
HB Wealth Management
Georgia
$512K +$49.8K +345 +11%
PCMC
592
Planning Capital Management Corporation
Pennsylvania
$508K +$508K +3,518 New
ADIM
593
Alpha DNA Investment Management
Maryland
$505K -$921K -6,381 -65%
SW
594
SVB Wealth
Massachusetts
$503K -$129K -894 -20%
FT
595
Fiduciary Trust
Massachusetts
$503K +$67K +464 +15%
DWT
596
Dorsey & Whitney Trust
South Dakota
$500K – – –
SCP
597
Stamos Capital Partners
California
$499K -$525K -3,636 -51%
PAS
598
Point72 Asia (Singapore)
Singapore
$499K +$499K +3,458 New
CIM
599
Contravisory Investment Management
Massachusetts
$497K -$14.4K -100 -3%
AS
600
AM Squared
Hong Kong
$492K -$4.46M -30,887 -90%
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