LEN icon

Lennar Class A
LEN

Overview Fund Activity

856 hedge funds and large institutions have $29.1B invested in Lennar Class A in 2023 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 310 increasing their positions, 277 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
+75
Holders Change %
+9.6%
% of All Funds
13.5%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.27%
New
134
Increased
310
Reduced
277
Closed
55
Calls
$570M
Puts
$534M
Net Calls
+$36.5M
Net Calls Change
+$58.4M

Top Buyers

1
BlackRock
BlackRock
New York
$2.72B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.38B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$214M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$138M
5
Man Group
Man Group
United Kingdom
$89.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.61B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$95.2M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$774M
4
Sanders Capital
Sanders Capital
Florida
$269M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$89.2M +$89.2M +735,165 New
BAMCO Inc
52
BAMCO Inc
New York
$73.7M +$8.52M +70,235 +13%
EC
53
Eminence Capital
New York
$72.7M -$5.84M -48,124 -7%
Citadel Advisors
54
Citadel Advisors
Florida
$69.9M +$43.1M +354,919 +160%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$65.8M +$9.5M +78,390 +17%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$65.7M -$162K -1,334 -0.2%
SEI Investments
57
SEI Investments
Pennsylvania
$65.3M -$1.11M -9,155 -2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$61.8M -$1.65M -13,619 -3%
Allianz Asset Management
59
Allianz Asset Management
Germany
$61.1M +$26.3M +216,637 +76%
PCM
60
Palestra Capital Management
New York
$58.3M +$58.3M +480,345 New
PAMS
61
Pictet Asset Management (Switzerland)
Switzerland
$57.4M +$1.68M +13,851 +3%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$56.1M +$9.29M +76,547 +20%
SSM
63
Sound Shore Management
Connecticut
$56M -$49.3M -406,635 -47%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$55.6M -$49.4M -407,570 -47%
Deutsche Bank
65
Deutsche Bank
Germany
$55.5M -$1.01M -8,357 -2%
CCM
66
Candlestick Capital Management
Connecticut
$54.9M +$1.5M +12,396 +3%
UBS Group
67
UBS Group
Switzerland
$53.3M +$15.4M +126,840 +41%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$51.8M -$1.74M -14,356 -3%
BCM
69
Basswood Capital Management
New York
$50.9M -$2.37M -19,519 -4%
CS
70
Credit Suisse
Switzerland
$50.2M +$2.2M +18,177 +5%
National Pension Service
71
National Pension Service
South Korea
$50M +$1.36M +11,375 +3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$49.7M +$2.06M +16,954 +4%
OAM
73
Oppenheimer Asset Management
New York
$49.7M -$17.2M -141,750 -26%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$49.4M +$17.3M +142,937 +54%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$48.4M +$157K +1,297 +0.3%
1 2
3
4 5