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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
$1.08B
2
Man Group
Man Group
United Kingdom
$162M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$148M
4
Millennium Management
Millennium Management
New York
$177M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$98.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.63B
2
Capital World Investors
Capital World Investors
California
$881M
3
Aristotle Capital Management
Aristotle Capital Management
California
$1.61B
4
ESCM
Echo Street Capital Management
New York
$0
5
Invesco
Invesco
Georgia
$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCP
701
Fidelis Capital Partners
Florida
$275K +$275K +1,904 New
OWMIAS
702
One Wealth Management Investment & Advisory Services
Florida
$273K +$273K +1,889 New
HNB
703
Huntington National Bank
Ohio
$272K -$1.73K -12 -0.6%
IPW
704
Impact Partnership Wealth
Georgia
$272K -$111K -766 -29%
PWPS
705
Pinnacle Wealth Planning Services
Ohio
$272K +$433 +3 +0.2%
KWM
706
Kingsview Wealth Management
Oregon
$271K -$2.02M -14,031 -88%
FHB
707
First Hawaiian Bank
Hawaii
$267K +$866 +6 +0.3%
KP
708
Keel Point
Alabama
$267K -$24.5K -170 -8%
LCWP
709
Legacy Capital Wealth Partners
Arkansas
$265K +$265K +1,838 New
JF
710
Jump Financial
Illinois
$263K +$263K +1,824 New
CI
711
Conning Inc
Connecticut
$263K +$263K +1,823 New
SMA
712
Sage Mountain Advisors
Georgia
$263K -$5.05K -35 -2%
PA
713
Parallel Advisors
California
$262K -$77K -534 -23%
SPC
714
Sigma Planning Corp
Michigan
$261K -$389K -2,694 -60%
OPCM
715
Osborne Partners Capital Management
California
$256K +$256K +1,772 New
RWP
716
RWA Wealth Partners
Massachusetts
$255K +$255K +1,771 New
PWG
717
Portside Wealth Group
Utah
$254K +$254K +1,757 New
VCG
718
Vantage Consulting Group
Virginia
$250K -$58.7K -407 -19%
VSQM
719
V-Square Quantitative Management
Illinois
$249K – – –
MFG
720
Magnus Financial Group
New York
$248K +$248K +1,720 New
ONB
721
Old National Bancorp
Indiana
$247K +$247K +1,714 New
HFM
722
Harvest Fund Management
China
$247K – – –
CSPIA
723
Cary Street Partners Investment Advisory
Virginia
$246K +$116K +807 +90%
DP
724
Dearborn Partners
Illinois
$246K +$246K +1,704 New
LAM
725
LECAP Asset Management
United Kingdom
$245K +$245K +1,700 New
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