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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 %
GWP
601
Gateway Wealth Partners
Wisconsin
$490K -$149K -1,033 -23%
TCOO
602
Trust Company of Oklahoma
Oklahoma
$488K -$5.19K -36 -1%
NIM
603
NEOS Investment Management
Connecticut
$487K +$152K +1,052 +45%
MC
604
Moors & Cabot
Massachusetts
$483K +$16.7K +116 +4%
DDPIC
605
Deroy & Devereaux Private Investment Counsel
Michigan
$477K -$116K -804 -20%
PAM
606
Paradigm Asset Management
New York
$477K – – –
OA
607
Oracle Alpha
Ontario, Canada
$471K +$471K +3,264 New
WG
608
Winton Group
United Kingdom
$466K -$760K -5,265 -62%
BIA
609
Beacon Investment Advisors
Maryland
$466K +$1.01K +7 +0.2%
LC
610
Lindbrook Capital
California
$460K +$58.3K +404 +14%
Tudor Investment Corp
611
Tudor Investment Corp
Connecticut
$459K -$5.22M -36,200 -92%
CFAM
612
Center For Asset Management
Florida
$458K -$27.7K -192 -6%
DC
613
Davenport & Co
Virginia
$454K -$10.5K -73 -2%
SBIA
614
Sheaff Brock Investment Advisors
Indiana
$448K +$2.31K +16 +0.5%
SSA
615
South Street Advisors
New York
$447K – – –
CL
616
CSS LLC
Illinois
$447K – – –
II
617
Inspire Investing
Idaho
$444K -$856K -5,935 -66%
PCM
618
Pointe Capital Management
Michigan
$443K – – –
M1FG
619
Mach-1 Financial Group
Arkansas
$441K -$838K -5,806 -65%
KFS
620
Kaizen Financial Strategies
California
$441K -$332K -2,304 -43%
TAM
621
Trust Asset Management
Texas
$440K – – –
PCIG
622
Partners Capital Investment Group
Massachusetts
$436K +$55.5K +385 +15%
LSAG
623
Lake Street Advisors Group
New Hampshire
$436K +$436K +3,019 New
Two Sigma Investments
624
Two Sigma Investments
New York
$432K +$432K +2,997 New
ALAM
625
Asahi Life Asset Management
Japan
$431K -$3.81M -26,382 -90%
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