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Lennar Class A
LEN

Overview Fund Activity

939 hedge funds and large institutions have $34.4B invested in Lennar Class A in 2023 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 291 increasing their positions, 365 reducing their positions, and 78 closing their positions.

Holders
939
Holders Change
+74
Holders Change %
+8.55%
% of All Funds
13.77%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.32%
New
162
Increased
291
Reduced
365
Closed
78
Calls
$788M
Puts
$968M
Net Calls
-$180M
Net Calls Change
-$167M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.08B
2
Man Group
2
Man Group
United Kingdom
$162M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$148M
4
Millennium Management
4
Millennium Management
New York
$177M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$98.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.63B
2
Capital World Investors
2
Capital World Investors
California
$881M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$1.61B
4
ESCM
4
Echo Street Capital Management
New York
$0
5
Invesco
5
Invesco
Georgia
$327M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$107M 715,964 -14,242 -2%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$106M 711,587 +8,313 +1%
Assenagon Asset Management
53
Assenagon Asset Management
Luxembourg
$98.7M 662,277 +651,924 +6,297%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$95.8M 643,017 +391,900 +156%
Prudential Financial
55
Prudential Financial
New Jersey
$94.8M 642,420 -3,106 -0.5%
BAMCO Inc
56
BAMCO Inc
New York
$93.2M 625,384 +11,580 +2%
EC
57
Eminence Capital
New York
$91.3M 612,298 -190,921 -24%
BWA
58
Brave Warrior Advisors
New York
$85.2M 571,567 -442,371 -44%
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$85M 570,423 +300,719 +111%
TG
60
TCW Group
California
$82.6M 554,166 -33,106 -6%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$79.2M 531,350 -140,354 -21%
SEI Investments
62
SEI Investments
Pennsylvania
$78.3M 525,525 -2,866 -0.5%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$77.4M 519,234 -10,992 -2%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$77.4M 519,048 -252,098 -33%
CS
65
Credit Suisse
Switzerland
$76M 510,225 +65,534 +15%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$72.3M 485,411 -18,888 -4%
UBS Group
67
UBS Group
Switzerland
$71.7M 481,311 +23,226 +5%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$69.8M 468,097 -14,373 -3%
Marshall Wace
69
Marshall Wace
United Kingdom
$69.7M 467,397 -481,134 -51%
Citadel Advisors
70
Citadel Advisors
Florida
$69.2M 464,571 +254,414 +121%
Deutsche Bank
71
Deutsche Bank
Germany
$69.2M 464,470 +21,659 +5%
Pictet Asset Management
72
Pictet Asset Management
Switzerland
$65.5M 439,307 +15,713 +4%
Select Equity Group
73
Select Equity Group
New York
$61M 409,394 +409,394 New
BCM
74
Basswood Capital Management
New York
$60.5M 405,933 – –
OAM
75
Oppenheimer Asset Management
New York
$60.4M 405,260 +3,250 +0.8%
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