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Lennar Class A
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Overview Fund Activity

758 hedge funds and large institutions have $21.5B invested in Lennar Class A in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 256 increasing their positions, 267 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+61
Holders Change %
+8.75%
% of All Funds
12.23%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
125
Increased
256
Reduced
267
Closed
51
Calls
$309M
Puts
$671M
Net Calls
-$362M
Net Calls Change
-$154M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.33B
2
Citadel Advisors
2
Citadel Advisors
Florida
$71.7M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$54.6M
4
Invesco
4
Invesco
Georgia
$229M
5
Goldman Sachs
5
Goldman Sachs
New York
$171M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$652M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.34B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$211M
4
Aristotle Capital Management
4
Aristotle Capital Management
California
$1.24B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$807M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
776
Johnson Investment Counsel
Ohio
– -$447K -6,192 Closed
ACA
777
Aptus Capital Advisors
Alabama
– -$424K -5,880 Closed
PMA
778
Prudent Man Advisors
Illinois
– -$402K -5,571 Closed
CG
779
Caprock Group
Idaho
– -$400K -5,541 Closed
TCM
780
Teza Capital Management
Illinois
– -$391K -5,419 Closed
CFA
781
Cahill Financial Advisors
Minnesota
– -$366K -5,066 Closed
RWM
782
Ritholtz Wealth Management
New York
– -$343K -4,756 Closed
AIA
783
Affinity Investment Advisors
California
– -$337K -4,675 Closed
XT
784
XTX Topco
Cayman Islands
– -$318K -4,407 Closed
TFA
785
Teamwork Financial Advisors
Texas
– -$306K -4,243 Closed
VFIC
786
Valley Forge Investment Consultants
Pennsylvania
– -$305K -4,229 Closed
SC
787
Sepio Capital
Utah
– -$272K -3,775 Closed
LCM
788
Laurion Capital Management
New York
– -$244K -3,379 Closed
PRC
789
Pearl River Capital
Michigan
– -$228K -3,164 Closed
LP
790
LGL Partners
Pennsylvania
– -$219K -3,038 Closed
SOAMC
791
Spirit of America Management Corp
New York
– -$209K -2,892 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
792
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$199K -2,761 Closed
NICM
793
Neo Ivy Capital Management
New York
– -$125K -1,738 Closed
AS
794
Altshuler Shaham
Israel
– -$122K -1,674 Closed
EC
795
Estate Counselors
Wisconsin
– -$88K -1,223 Closed
MA
796
MUFG Americas
New York
– -$42K -587 Closed
IAMOG
797
Investors Asset Management of Georgia
Georgia
– -$30K -413 Closed
EIP
798
Ellis Investment Partners
Pennsylvania
– -$27K -382 Closed
AIP
799
Almanack Investment Partners
Pennsylvania
– -$24K -330 Closed
ACM
800
AUA Capital Management
Pennsylvania
– -$17K -238 Closed
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