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Lennar Class A
LEN

Overview Fund Activity

1,006 hedge funds and large institutions have $30.1B invested in Lennar Class A in 2024 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 360 increasing their positions, 372 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,006
Holders Change
-34
Holders Change %
-3.27%
% of All Funds
13.4%
Holding in Top 10
11
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-52.17%
% of All Funds
0.15%
New
150
Increased
360
Reduced
372
Closed
165
Calls
$1.06B
Puts
$625M
Net Calls
+$434M
Net Calls Change
-$69.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$575M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$251M
3
AACR
3
ACR Alpine Capital Research
Missouri
$227M
4
UBS Group
4
UBS Group
Switzerland
$198M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$86.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$981M
2
LPC
2
Lone Pine Capital
Connecticut
$234M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Squarepoint
4
Squarepoint
New York
$4.34M
5
Boston Partners
5
Boston Partners
Massachusetts
$348M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$88.3M +$1.32M +10,026 +2%
DCP
52
D1 Capital Partners
New York
$88.1M +$35.4M +279,357 +67%
Renaissance Technologies
53
Renaissance Technologies
New York
$86.9M +$86.9M +658,158 New
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$86.4M -$3.96M -29,998 -4%
Barclays
55
Barclays
United Kingdom
$85.4M -$27.1M -205,110 -24%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$83.6M -$10.7M -81,283 -11%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$82M -$853K -6,463 -1%
TG
58
TCW Group
California
$75.9M -$1.09M -8,257 -1%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$72.8M -$10.9M -82,615 -13%
CS
60
Cannell & Spears
New York
$70.2M +$724K +5,486 +1%
Citigroup
61
Citigroup
New York
$69.2M +$27.3M +206,859 +65%
Man Group
62
Man Group
United Kingdom
$69.1M +$36.6M +277,060 +112%
Victory Capital Management
63
Victory Capital Management
Texas
$63.7M +$6.62M +50,182 +12%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$63.5M +$53.2M +403,327 +517%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$61.6M -$2.34M -17,750 -4%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$60M +$1.03M +7,808 +2%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$56M -$4.55M -34,463 -8%
BCM
68
Basswood Capital Management
New York
$55.4M – – –
SSM
69
Sound Shore Management
Connecticut
$54M +$5.86M +44,367 +12%
CM
70
Cercano Management
Washington
$53.9M -$43.7M -331,064 -45%
RRAM
71
River Road Asset Management
Kentucky
$53.4M +$1.84M +13,918 +4%
Raymond James Financial
72
Raymond James Financial
Florida
$53.4M +$53.4M +404,356 New
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$51M +$3.12M +23,703 +7%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$49.4M -$5.39M -40,809 -10%
BAMCO Inc
75
BAMCO Inc
New York
$48.2M -$48.8M -369,525 -50%
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