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Lennar Class A
LEN

Overview Fund Activity

720 hedge funds and large institutions have $16.8B invested in Lennar Class A in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 257 increasing their positions, 281 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
-38
Holders Change %
-5.01%
% of All Funds
12.17%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
84
Increased
257
Reduced
281
Closed
113
Calls
$259M
Puts
$318M
Net Calls
-$59.2M
Net Calls Change
-$33.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$819M
2
AACR
ACR Alpine Capital Research
Missouri
$179M
3
GA
Greenhaven Associates
New York
$658M
4
Morgan Stanley
Morgan Stanley
New York
$187M
5
AQR Capital Management
AQR Capital Management
Connecticut
$130M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$680M
2
Franklin Resources
Franklin Resources
California
$4.37M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$39.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$7.69M
5
State Street
State Street
Massachusetts
$807M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
726
Mackay Shields LLC
New York
– -$3.07M -39,092 Closed
MLM
727
Mount Lucas Management
Pennsylvania
– -$2.97M -37,775 Closed
AWA
728
Aaron Wealth Advisors
Illinois
– -$332K -27,837 Closed
MSE
729
MUFG Securities EMEA
United Kingdom
– -$2.18M -27,788 Closed
PHK
730
Point72 Hong Kong
Hong Kong
– -$2.17M -27,632 Closed
FC
731
FORA Capital
Florida
– -$2.1M -25,723 Closed
Two Sigma Advisers
732
Two Sigma Advisers
New York
– -$1.75M -22,210 Closed
CIC
733
Cornercap Investment Counsel
Georgia
– -$1.46M -18,563 Closed
Wolverine Trading
734
Wolverine Trading
Illinois
– -$1.33M -16,294 Closed
PR
735
Payden & Rygel
California
– -$1.21M -15,392 Closed
NVIM
736
New Vernon Investment Management
Illinois
– -$1.18M -14,979 Closed
AC
737
Avestar Capital
New York
– -$1.16M -14,802 Closed
SC
738
SRB Corp
Massachusetts
– -$1.04M -13,201 Closed
PL
739
Polianta Ltd
Jersey
– -$957K -12,189 Closed
EH
740
Equitable Holdings
New York
– -$848K -10,787 Closed
AWA
741
AmeriServ Wealth Advisors
Pennsylvania
– -$822K -10,466 Closed
WPW
742
Warther Private Wealth
Ohio
– -$773K -9,699 Closed
BL
743
BFSG LLC
California
– -$747K -9,510 Closed
HT
744
Heritage Trust
Oklahoma
– -$685K -8,711 Closed
FPA
745
First Pacific Advisors
California
– -$674K -8,574 Closed
RCA
746
Roberts Capital Advisors
Colorado
– -$668K -8,496 Closed
BBA
747
Baader Bank Aktiengesellschaft
Germany
– -$666K -8,475 Closed
QT
748
Quantamental Technologies
New York
– -$660K -8,396 Closed
HCMT
749
Highland Capital Management (Tennessee)
Tennessee
– -$618K -7,870 Closed
DGAM
750
Desjardins Global Asset Management
Quebec, Canada
– -$604K -7,696 Closed
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