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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.

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
1
Wellington Management Group
Massachusetts
$819M
2
AACR
2
ACR Alpine Capital Research
Missouri
$179M
3
GA
3
Greenhaven Associates
New York
$658M
4
Morgan Stanley
4
Morgan Stanley
New York
$187M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$130M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$680M
2
Franklin Resources
2
Franklin Resources
California
$4.37M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$39.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.69M
5
State Street
5
State Street
Massachusetts
$807M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$48.6M -$23.5M -343,540 -33%
Barclays
52
Barclays
United Kingdom
$48.3M -$25.5M -373,928 -35%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$47.7M +$12.5M +182,573 +35%
PF
54
Phoenix Financial
Israel
$45.6M -$10.6M -155,181 -19%
UBS Group
55
UBS Group
Switzerland
$44.9M +$21.8M +319,787 +95%
RAM
56
RWC Asset Management
United Kingdom
$44.3M +$4.09M +59,938 +10%
WCMNY
57
Westchester Capital Management (New York)
New York
$43M +$19.6M +286,555 +84%
PAMS
58
Pictet Asset Management (Switzerland)
Switzerland
$41.2M +$105K +1,531 +0.3%
GT
59
Glenmede Trust
Pennsylvania
$40.7M -$6.44M -94,309 -14%
BA
60
Bridgewater Associates
Connecticut
$39.6M +$21.4M +313,738 +118%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$39.1M -$57.5M -841,352 -60%
OAM
62
Oppenheimer Asset Management
New York
$38.6M +$38.6M +565,259 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$38.1M -$2.93M -42,860 -7%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$36.1M +$661K +9,692 +2%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$35.5M -$2.53M -37,064 -7%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$34.9M +$2.47M +36,127 +8%
6CM
67
683 Capital Management
New York
$34.9M +$17M +248,747 +95%
Deutsche Bank
68
Deutsche Bank
Germany
$33.8M -$4.17M -61,104 -11%
Truist Financial
69
Truist Financial
North Carolina
$33.2M -$3.88M -56,728 -10%
National Pension Service
70
National Pension Service
South Korea
$33M +$680K +9,961 +2%
BBVA
71
Banco Bilbao Vizcaya Argentaria
Spain
$31.8M +$1.95M +28,562 +7%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$30.8M -$560K -8,203 -2%
Citadel Advisors
73
Citadel Advisors
Florida
$30M -$3.64M -53,263 -11%
WCM
74
Wedge Capital Management
North Carolina
$29.8M -$2.16M -31,669 -7%
AllianceBernstein
75
AllianceBernstein
Tennessee
$29.7M +$4.03M +58,921 +16%
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