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Lennar Class A
LEN

Overview Fund Activity

758 hedge funds and large institutions have $21.5B invested in Lennar Class A in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 256 increasing their positions, 267 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+61
Holders Change %
+8.75%
% of All Funds
12.23%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
125
Increased
256
Reduced
267
Closed
51
Calls
$309M
Puts
$671M
Net Calls
-$362M
Net Calls Change
-$154M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.33B
2
Citadel Advisors
2
Citadel Advisors
Florida
$71.7M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$54.6M
4
Invesco
4
Invesco
Georgia
$229M
5
Goldman Sachs
5
Goldman Sachs
New York
$171M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$652M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.34B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$211M
4
Aristotle Capital Management
4
Aristotle Capital Management
California
$1.24B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$807M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$51M -$1.1M -12,499 -2%
SEI Investments
52
SEI Investments
Pennsylvania
$50.9M -$7.82M -89,292 -13%
PAMS
53
Pictet Asset Management (Switzerland)
Switzerland
$49.6M -$4.97M -56,719 -9%
BAMCO Inc
54
BAMCO Inc
New York
$48.4M +$21.1M +241,159 +77%
OAM
55
Oppenheimer Asset Management
New York
$47.9M +$1.2M +13,710 +3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$47.3M +$1.31M +14,978 +3%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$45.8M +$42M +479,706 +1,112%
GT
58
Glenmede Trust
Pennsylvania
$43.3M -$7.15M -81,629 -14%
DFO
59
Duquesne Family Office
New York
$40M +$40M +456,474 New
BCM
60
Basswood Capital Management
New York
$39.5M +$4.03M +46,009 +11%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$39.1M +$320K +3,650 +0.8%
National Pension Service
62
National Pension Service
South Korea
$39M -$2.04M -23,277 -5%
Deutsche Bank
63
Deutsche Bank
Germany
$38M -$1.5M -17,147 -4%
CS
64
Credit Suisse
Switzerland
$37.9M +$1.48M +16,910 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.8M -$5.91M -67,409 -14%
AllianceBernstein
66
AllianceBernstein
Tennessee
$36.1M +$274K +3,127 +0.8%
Prudential Financial
67
Prudential Financial
New Jersey
$35.8M +$7.68M +87,613 +27%
CVA
68
Ceredex Value Advisors
Florida
$35.3M +$6.27M +71,564 +22%
Truist Financial
69
Truist Financial
North Carolina
$35.3M -$2.16M -24,670 -6%
UBS Group
70
UBS Group
Switzerland
$35M -$2.51M -28,675 -7%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$34M +$1.35M +15,377 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.8M +$905K +10,332 +3%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$33.5M -$50.6M -577,483 -60%
Stifel Financial
74
Stifel Financial
Missouri
$32.7M +$27M +307,704 +471%
Marshall Wace
75
Marshall Wace
United Kingdom
$32.4M -$12.3M -140,927 -28%
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