LEN icon

Lennar Class A
LEN

Overview Fund Activity

1,041 hedge funds and large institutions have $40.4B invested in Lennar Class A in 2024 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 367 increasing their positions, 383 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,041
Holders Change
+69
Holders Change %
+7.1%
% of All Funds
15.06%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.33%
New
151
Increased
367
Reduced
383
Closed
77
Calls
$1.24B
Puts
$736M
Net Calls
+$504M
Net Calls Change
+$290M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$549M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.51B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$608M
4
Boston Partners
Boston Partners
Massachusetts
$553M
5
LPC
Long Pond Capital
New York
$117M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$511M
2
DCP
D1 Capital Partners
New York
$75.4M
3
Marshall Wace
Marshall Wace
United Kingdom
$46.1M
4
Ameriprise
Ameriprise
Minnesota
$268M
5
Allianz Asset Management
Allianz Asset Management
Germany
$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPC
51
Long Pond Capital
New York
$117M +$117M +644,385 New
Holocene Advisors
52
Holocene Advisors
New York
$115M +$115M +634,902 New
Russell Investments Group
53
Russell Investments Group
United Kingdom
$115M -$6.97M -38,385 -6%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$114M -$8.97M -49,414 -7%
TG
55
TCW Group
California
$106M -$8.65M -47,658 -8%
Squarepoint
56
Squarepoint
New York
$96.7M -$70.8M -390,124 -42%
CS
57
Cannell & Spears
New York
$95.6M +$59.8M +329,528 +167%
KBC Group
58
KBC Group
Belgium
$92.8M +$66.9M +368,503 +258%
EC
59
Eminence Capital
New York
$89.6M -$33.3M -183,343 -27%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$87.9M -$19.1M -105,250 -18%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$84.3M +$12.2M +67,042 +17%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$83.2M -$1.06M -5,868 -1%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$81M +$2.55M +14,035 +3%
Millennium Management
64
Millennium Management
New York
$78.9M +$57.2M +314,982 +263%
Deutsche Bank
65
Deutsche Bank
Germany
$78.7M -$3.86M -21,256 -5%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$78.6M +$55.5M +305,531 +240%
Victory Capital Management
67
Victory Capital Management
Texas
$78.5M -$2.68M -14,787 -3%
BCM
68
Basswood Capital Management
New York
$76.1M – – –
DCP
69
D1 Capital Partners
New York
$75.4M -$378M -2,084,594 -83%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$75.3M -$377K -2,079 -0.5%
National Pension Service
71
National Pension Service
South Korea
$71.4M -$366K -2,015 -0.5%
RRAM
72
River Road Asset Management
Kentucky
$70.9M +$10.3M +56,800 +17%
Pictet Asset Management
73
Pictet Asset Management
Switzerland
$69.8M +$11M +60,571 +19%
SSM
74
Sound Shore Management
Connecticut
$66.2M -$8.5M -46,818 -11%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$66.1M +$5.96M +32,836 +10%
1 2
3
4 5