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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 %
NIM
601
NuWave Investment Management
New Jersey
$51K -$97.6K -1,427 -66%
GWM
602
Geneos Wealth Management
Colorado
$50K -$18.4K -256 -27%
TCOV
603
Trust Company of Vermont
Vermont
$50K +$50K +739 New
RIM
604
Rockbridge Investment Management
New York
$49.4K – – –
BBHC
605
Brown Brothers Harriman & Co
New York
$47K -$85.6K -1,258 -65%
WTA
606
Washington Trust Advisors
Massachusetts
$46K +$340 +5 +0.7%
KFI
607
Key Financial Inc
Pennsylvania
$45K – – –
PCG
608
Private Capital Group
Connecticut
$45K +$1.44K +21 +3%
NSIM
609
North Star Investment Management
Illinois
$42K – – –
HCP
610
Hexagon Capital Partners
Arkansas
$42K – – –
CCM
611
Covington Capital Management
California
$41K +$1.45K +21 +4%
SC
612
Seldon Capital
California
$40K – – –
BTI
613
Blue Trust Inc
Georgia
$39K +$39K +500 New
JEST
614
JTC Employer Solutions Trustee
Jersey
$38K – – –
SSG
615
Summit Securities Group
New York
$38K +$30.4K +447 +403%
PTC
616
Private Trust Company
Ohio
$38K +$38K +554 New
MA
617
Montag & Associates
Georgia
$37K -$433K -6,376 -92%
ZB
618
Zions Bancorporation
Utah
$37K +$9.65K +140 +35%
MA
619
MUFG Americas
New York
$36K +$5.43K +79 +18%
VNA
620
Valley National Advisers
Pennsylvania
$36K +$36K +475 New
TPCW
621
TD Private Client Wealth
New York
$34K -$4.1K -60 -11%
EWA
622
EverSource Wealth Advisors
Alabama
$33K +$6.36K +91 +24%
CFO
623
CVA Family Office
Colorado
$32K +$688 +10 +2%
GLLW
624
Graves Light Lenhart Wealth
Virginia
$31K – – –
TSWM
625
Tyler-Stone Wealth Management
Ohio
$29K +$14.2K +206 +96%
23 24
25
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