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Lennar Class A
LEN

Overview Fund Activity

780 hedge funds and large institutions have $25.1B invested in Lennar Class A in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 279 increasing their positions, 273 reducing their positions, and 71 closing their positions.

Holders
780
Holders Change
+22
Holders Change %
+2.9%
% of All Funds
12.49%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
105
Increased
279
Reduced
273
Closed
71
Calls
$385M
Puts
$406M
Net Calls
-$21.8M
Net Calls Change
+$340M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$192M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$259M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$84.1M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$61.2M
5
Capital World Investors
5
Capital World Investors
California
$2.76B

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$1.26B
2
MIHAS
2
Maj Invest Holding A/S
Denmark
$5.88M
3
Millennium Management
3
Millennium Management
New York
$21.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.5B
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
51
Oppenheimer Asset Management
New York
$56.1M +$432K +4,241 +0.8%
SEI Investments
52
SEI Investments
Pennsylvania
$55.7M -$3.36M -33,006 -6%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$55.3M +$346K +3,396 +0.6%
BAMCO Inc
54
BAMCO Inc
New York
$54.7M -$1.59M -15,625 -3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$53.3M -$6M -58,984 -10%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$49.7M +$32.9M +323,612 +196%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$48.7M +$43.5M +427,078 +824%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$47.9M -$5.25M -51,634 -10%
Deutsche Bank
59
Deutsche Bank
Germany
$47.4M +$3.26M +32,060 +7%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$47.2M +$9.98M +98,251 +27%
PAMS
61
Pictet Asset Management (Switzerland)
Switzerland
$46.7M -$10.9M -106,816 -19%
GT
62
Glenmede Trust
Pennsylvania
$45.8M -$4.58M -44,983 -9%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$44.9M -$449K -4,411 -1%
CCM
64
Candlestick Capital Management
Connecticut
$44.8M +$44.8M +440,296 New
BCM
65
Basswood Capital Management
New York
$44.7M -$1.18M -11,611 -3%
RAM
66
RWC Asset Management
United Kingdom
$41.8M -$22.1M -217,431 -35%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$40.5M +$1.05M +10,326 +3%
National Pension Service
68
National Pension Service
South Korea
$40.3M -$3.89M -39,186 -9%
CS
69
Credit Suisse
Switzerland
$40.3M -$3.73M -36,693 -8%
AllianceBernstein
70
AllianceBernstein
Tennessee
$39.9M -$2M -19,695 -5%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$39.2M +$261K +2,565 +0.7%
Prudential Financial
72
Prudential Financial
New Jersey
$38.9M +$7.49M +97,167 +24%
Citigroup
73
Citigroup
New York
$36M +$672K +6,608 +2%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$35M +$35M +343,777 New
Victory Capital Management
75
Victory Capital Management
Texas
$33.9M -$2.63M -25,889 -7%
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