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Lennar Class A
LEN

Overview Fund Activity

1,010 hedge funds and large institutions have $38.3B invested in Lennar Class A in 2024 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 345 increasing their positions, 375 reducing their positions, and 64 closing their positions.

Holders
1,010
Holders Change
+71
Holders Change %
+7.56%
% of All Funds
14.64%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
147
Increased
345
Reduced
375
Closed
64
Calls
$976M
Puts
$717M
Net Calls
+$259M
Net Calls Change
+$439M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$286M
2
BlackRock
2
BlackRock
New York
$3.89B
3
Invesco
3
Invesco
Georgia
$457M
4
DCP
4
D1 Capital Partners
New York
$78.7M
5
BWA
5
Brave Warrior Advisors
New York
$174M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$573M
2
Capital World Investors
2
Capital World Investors
California
$766M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$31.9M
5
Millennium Management
5
Millennium Management
New York
$91.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
51
BAMCO Inc
New York
$112M 648,867 +23,483 +4%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$106M 615,346 +96,112 +19%
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$105M 611,692 -151,695 -20%
UBS Group
54
UBS Group
Switzerland
$102M 590,483 +109,172 +23%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$98.9M 575,003 +351,698 +157%
EC
56
Eminence Capital
New York
$98.4M 572,052 -40,246 -7%
Millennium Management
57
Millennium Management
New York
$91.3M 530,878 -656,441 -55%
TG
58
TCW Group
California
$90.6M 526,653 -27,513 -5%
SEI Investments
59
SEI Investments
Pennsylvania
$90.3M 525,170 -355 -0.1%
Prudential Financial
60
Prudential Financial
New Jersey
$85.2M 495,516 -146,904 -23%
Alyeska Investment Group
61
Alyeska Investment Group
Illinois
$82.1M 477,490 -92,933 -16%
Deutsche Bank
62
Deutsche Bank
Germany
$80.6M 468,634 +4,164 +0.9%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$80.5M 467,928 -17,483 -4%
DCP
64
D1 Capital Partners
New York
$78.7M 457,553 +457,553 New
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$78.2M 454,717 -477,274 -51%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$76.4M 444,417 -198,600 -31%
CCM
67
Candlestick Capital Management
Connecticut
$74.5M 432,970 +110,431 +34%
CS
68
Credit Suisse
Switzerland
$74.3M 431,909 -78,316 -15%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$73M 424,756 +104,071 +32%
Pictet Asset Management
70
Pictet Asset Management
Switzerland
$72.9M 423,997 -15,310 -3%
Victory Capital Management
71
Victory Capital Management
Texas
$71M 412,660 +35,063 +9%
SSM
72
Sound Shore Management
Connecticut
$70.7M 411,279 +14,300 +4%
BA
73
Bridgewater Associates
Connecticut
$70M 407,102 +48,586 +14%
BCM
74
Basswood Capital Management
New York
$69.8M 405,933 – –
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$68.8M 400,310 +1,853 +0.5%
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