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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
$819M
2
AACR
ACR Alpine Capital Research
Missouri
$179M
3
GA
Greenhaven Associates
New York
$658M
4
Morgan Stanley
Morgan Stanley
New York
$187M
5
AQR Capital Management
AQR Capital Management
Connecticut
$130M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$680M
2
Franklin Resources
Franklin Resources
California
$4.37M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$39.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$7.69M
5
State Street
State Street
Massachusetts
$807M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
676
Core Alternative Capital
Georgia
$6K +$1.17K +16 +24%
CB
677
CNB Bank
Pennsylvania
$5K – – –
ZIG
678
Zullo Investment Group
Pennsylvania
$5K – – –
HPC
679
HM Payson & Co
Maine
$5K +$5K +70 New
BIA
680
Bell Investment Advisors
California
$5K +$5K +72 New
DI
681
Disciplined Investments
Oklahoma
$4K -$625 -10 -14%
GKIM
682
GW&K Investment Management
Massachusetts
$4K -$188 -3 -4%
SWM
683
Selective Wealth Management
Virginia
$4K – – –
TWM
684
Tradition Wealth Management
Minnesota
$4K – – –
WT
685
Washington Trust
Rhode Island
$4K +$131 +2 +3%
SC
686
Schubert & Co
Texas
$4K +$2.79K +44 +232%
AAP
687
Arax Advisory Partners
Colorado
$4K +$4K +52 New
AWM
688
Activest Wealth Management
Florida
$4K +$4K +56 New
AIM
689
Anchor Investment Management
South Carolina
$3.88K – – –
WPA
690
West Paces Advisors
Georgia
$3.67K – – –
HS
691
Horan Securities
United States
$3K +$3K +34 New
FMP
692
Financial Management Professionals
Texas
$3K +$3K +42 New
BPC
693
Banque Pictet & Cie
Switzerland
$2.33K -$309 -4,517 -12%
Loomis, Sayles & Company
694
Loomis, Sayles & Company
Massachusetts
$2K -$1.77K -23 -47%
TFGT
695
TS Financial Group (TSFG)
Illinois
$2K – – –
EWM
696
Evermay Wealth Management
Virginia
$2K – – –
BWM
697
BerganKDV Wealth Management
Minnesota
$2K – – –
BAM
698
Bellevue Asset Management
Washington
$2K +$80 +1 +4%
VWM
699
Valley Wealth Managers
New Jersey
$2K +$2K +34 New
ED
700
Exane Derivatives
France
$1.91K -$50.1K -736 -96%
26 27
28
29 30