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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 %
PWMG
701
Prestige Wealth Management Group
New Jersey
$1K -$222 -4 -18%
GWSG
702
GPS Wealth Strategies Group
Colorado
$1K – – –
S
703
Surevest
California
$1K – – –
UFF
704
USA Financial Formulas
Michigan
$1K – – –
FRA
705
Front Row Advisors
California
$1K – – –
RA
706
Rise Advisors
New York
$1K – – –
MFT
707
Moisand Fitzgerald Tamayo
Florida
$1K +$1K +10 New
VRM
708
Vectors Research Management
New York
$1K +$1K +18 New
SFG
709
Steward Financial Group
Texas
$1K +$1K +19 New
GFPC
710
Global Financial Private Client
Florida
$522 – – –
WC
711
Wexford Capital
Florida
$238 -$17.1K -249,570 -99%
FGAM
712
Financial Gravity Asset Management
Texas
$218 -$3 -9 -1%
WA
713
WestEnd Advisors
North Carolina
$141 +$141 +2 New
WIM
714
Westside Investment Management
California
$2 – – –
Point72 Asset Management
715
Point72 Asset Management
Connecticut
– -$14.4M -183,874 Closed
ZIG
716
Zurich Insurance Group
Switzerland
– -$14.2M -180,255 Closed
CCP
717
Clough Capital Partners
Massachusetts
– -$13.9M -177,210 Closed
PFMOSF
718
Philadelphia Financial Management of San Francisco
California
– -$9.09M -115,687 Closed
PCM
719
Prana Capital Management
Connecticut
– -$7.99M -101,617 Closed
Assenagon Asset Management
720
Assenagon Asset Management
Luxembourg
– -$7.49M -95,341 Closed
CCM
721
Cobalt Capital Management
New Jersey
– -$5.68M -72,310 Closed
MC
722
Muhlenkamp & Co
Pennsylvania
– -$5.59M -71,139 Closed
CC
723
Carlson Capital
Texas
– -$4.05M -51,547 Closed
AIM
724
Aigen Investment Management
New York
– -$4.03M -51,294 Closed
SC
725
Shellback Capital
Massachusetts
– -$3.65M -46,485 Closed
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