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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 %
VI
626
Versor Investments
New York
$430K -$1.7M -11,762 -80%
CGL
627
Clarius Group LLC
Washington
$426K -$32.2K -223 -7%
AAS
628
Avantax Advisory Services
Texas
$424K -$293K -2,030 -41%
WS
629
Wedbush Securities
California
$423K -$25.6K -177 -6%
SFS
630
Stiles Financial Services
Minnesota
$422K +$91.8K +636 +28%
PWS
631
Precision Wealth Strategies
Missouri
$422K -$1.15K -8 -0.3%
MCM
632
Manchester Capital Management
Vermont
$418K +$52.8K +366 +14%
FIC
633
FCG Investment Company
Tennessee
$417K +$417K +2,892 New
GMA
634
Glassy Mountain Advisors
Maryland
$417K -$154K -1,069 -27%
FNBOMD
635
First National Bank of Mount Dora
Florida
$415K -$7.5K -52 -2%
WTB
636
Washington Trust Bank
Washington
$415K -$33.2K -230 -7%
CMBA
637
C.M. Bidwell & Associates
Hawaii
$415K +$119K +826 +40%
AIP
638
Ameritas Investment Partners
Nebraska
$414K -$34.2K -237 -8%
MYAM
639
Meiji Yasuda Asset Management
Japan
$413K – – –
QCG
640
Quadrant Capital Group
Ohio
$411K -$21.6K -150 -5%
KPWS
641
Kestra Private Wealth Services
Texas
$408K -$23.7K -164 -5%
LFAS
642
Level Four Advisory Services
Texas
$408K -$165K -1,140 -29%
FFA
643
Florida Financial Advisors
Florida
$398K +$398K +2,755 New
ECM
644
Everence Capital Management
Indiana
$396K -$548K -3,801 -58%
FWM
645
FFT Wealth Management
Pennsylvania
$394K +$12.6K +87 +3%
IF
646
Intrua Financial
Texas
$394K +$394K +2,730 New
CI
647
Cigna Investments
Connecticut
$393K -$7.07K -49 -2%
EWA
648
EverSource Wealth Advisors
Alabama
$388K -$124K -859 -24%
FMLI
649
Fukoku Mutual Life Insurance
Japan
$387K – – –
RCA
650
Resonant Capital Advisors
Wisconsin
$386K +$1.88K +13 +0.5%
24 25
26
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