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Lennar Class A
LEN

Overview Fund Activity

758 hedge funds and large institutions have $19.2B invested in Lennar Class A in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 283 increasing their positions, 294 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
-55
Holders Change %
-6.77%
% of All Funds
12%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.13%
New
85
Increased
283
Reduced
294
Closed
131
Calls
$235M
Puts
$261M
Net Calls
-$26.1M
Net Calls Change
+$43.5M

Top Buyers

1
Los Angeles Capital Management
1
Los Angeles Capital Management
California
$136M
2
Ameriprise
2
Ameriprise
Minnesota
$206M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$111M
4
SSM
4
Sound Shore Management
Connecticut
$111M
5
BWA
5
Brave Warrior Advisors
New York
$58.1M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.03B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$647M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
776
Patton Fund Management
Texas
– -$3.95M -35,089 Closed
NC
777
NewSquare Capital
Pennsylvania
– -$3.94M -34,998 Closed
AC
778
Asio Capital
Kentucky
– -$3.54M -31,472 Closed
TPM
779
Triasima Portfolio Management
Quebec, Canada
– -$2.83M -25,123 Closed
CCIA
780
Campbell & Co Investment Adviser
Maryland
– -$2.79M -24,811 Closed
BCM
781
Bridgeway Capital Management
Texas
– -$2.75M -24,482 Closed
AWCI
782
Alpine Woods Capital Investors
New York
– -$2.73M -24,276 Closed
TI
783
Trexquant Investment
Connecticut
– -$2.72M -24,145 Closed
DILIC
784
Dai-ichi Life Insurance Company
Japan
– -$2.32M -20,670 Closed
VRS
785
Virginia Retirement Systems
Virginia
– -$2.29K -20,350 Closed
PWM
786
Pinnacle Wealth Management
California
– -$2.17M -19,310 Closed
WMSA
787
Weiss Multi-Strategy Advisers
New York
– -$1.89M -16,826 Closed
RA
788
Rational Advisors
New York
– -$1.59M -14,164 Closed
CG
789
Colony Group
Massachusetts
– -$1.57M -13,963 Closed
GCM
790
Gladstone Capital Management
United Kingdom
– -$1.55M -13,822 Closed
FCM
791
FJ Capital Management
Virginia
– -$1.53M -13,429 Closed
NL
792
NVWM LLC
Pennsylvania
– -$1.45M -12,873 Closed
Fidelity International
793
Fidelity International
Bermuda
– -$1.39M -12,320 Closed
PTC
794
Philadelphia Trust Company
Pennsylvania
– -$1.35M -11,999 Closed
BPM
795
Bowling Portfolio Management
Ohio
– -$1.23M -10,964 Closed
Hudson Bay Capital Management
796
Hudson Bay Capital Management
Connecticut
– -$1.16M -10,330 Closed
MFS
797
Monetta Financial Services
Illinois
– -$1.16M -10,330 Closed
AFM
798
Anson Funds Management
Texas
– -$1.16M -10,330 Closed
QI
799
Qtron Investments
Massachusetts
– -$1.01M -9,021 Closed
CT
800
Chicago Trust
Illinois
– -$975K -8,672 Closed
30 31
32
33 34