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Lennar Class A
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Overview Fund Activity

865 hedge funds and large institutions have $25.7B invested in Lennar Class A in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 339 increasing their positions, 285 reducing their positions, and 76 closing their positions.

Holders
865
Holders Change
+10
Holders Change %
+1.17%
% of All Funds
13.79%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.24%
New
96
Increased
339
Reduced
285
Closed
76
Calls
$520M
Puts
$533M
Net Calls
-$12.6M
Net Calls Change
-$49.2M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$106M
2
ESCM
2
Echo Street Capital Management
New York
$92.1M
3
Amundi
3
Amundi
France
$150M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$168M
5
Goldman Sachs
5
Goldman Sachs
New York
$290M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$763M
2
Sanders Capital
2
Sanders Capital
Florida
$0
3
Man Group
3
Man Group
United Kingdom
$144M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$57.5M
5
PCM
5
Palestra Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$82M 754,303 -13,785 -2%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$79.1M 728,513 +266,451 +58%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$78.9M 726,482 -24,436 -3%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$75.4M 693,870 +286,177 +70%
Prudential Financial
55
Prudential Financial
New Jersey
$72.5M 666,828 +272,490 +69%
BAMCO Inc
56
BAMCO Inc
New York
$68.9M 634,060 +26,459 +4%
TG
57
TCW Group
California
$65.9M 606,652 -197,287 -25%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$59.5M 547,723 +6,042 +1%
SEI Investments
59
SEI Investments
Pennsylvania
$59.3M 545,828 +7,527 +1%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$57.5M 529,667 -609,596 -54%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$56.6M 520,941 +11,204 +2%
SSM
62
Sound Shore Management
Connecticut
$55.2M 508,015 +45,968 +10%
GT
63
Glenmede Trust
Pennsylvania
$54.4M 501,067 +51,419 +11%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$54.2M 498,392 -44,678 -8%
UBS Group
65
UBS Group
Switzerland
$51.4M 473,202 +33,981 +8%
CS
66
Credit Suisse
Switzerland
$49.9M 459,366 +45,559 +11%
Deutsche Bank
67
Deutsche Bank
Germany
$49.7M 457,424 +93 +0%
Pictet Asset Management
68
Pictet Asset Management
Switzerland
$47.5M 437,573 +437,573 New
BCM
69
Basswood Capital Management
New York
$45.6M 419,329 – –
OAM
70
Oppenheimer Asset Management
New York
$45.1M 415,276 +5,849 +1%
SCA
71
Southpoint Capital Advisors
New York
$44.9M 413,200 -464,850 -53%
National Pension Service
72
National Pension Service
South Korea
$44.5M 411,010 -6,285 -2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$44.5M 409,302 -17,754 -4%
BA
74
Bridgewater Associates
Connecticut
$43.6M 401,462 +201,704 +101%
AllianceBernstein
75
AllianceBernstein
Tennessee
$42.6M 391,756 -17,751 -4%
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