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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$680M
2
Franklin Resources
2
Franklin Resources
California
$4.37M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$39.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.69M
5
State Street
5
State Street
Massachusetts
$807M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
801
Moors & Cabot
Massachusetts
– -$200K -2,541 Closed
IUHSA
802
Itau Unibanco Holding S.A.
Brazil
– -$156K -1,982 Closed
EPM
803
Equitec Proprietary Markets
Illinois
– -$81K -1,033 Closed
CMF
804
Counterpoint Mutual Funds
California
– -$66K -834 Closed
JIR
805
James Investment Research
Ohio
– -$57K -720 Closed
T
806
TCWP
Ohio
– -$51K -659 Closed
Koshinski Asset Management
807
Koshinski Asset Management
Illinois
– -$48.7K -620 Closed
MAM
808
McCarthy Asset Management
California
– -$49K -620 Closed
WR
809
WD Rutherford
Oregon
– -$44K -563 Closed
PFS
810
Prospera Financial Services
Texas
– -$41K -525 Closed
MCC
811
Money Concepts Capital
Florida
– -$29K -363 Closed
TCM
812
Tradewinds Capital Management
Washington
– -$16K -207 Closed
TFO
813
Tarbox Family Office
California
– -$16K -205 Closed
FCA
814
FinTrust Capital Advisors
South Carolina
– -$14K -181 Closed
FAG
815
Fortitude Advisory Group
Washington
– -$9K -121 Closed
TLCM
816
Twin Lakes Capital Management
California
– -$9K -113 Closed
AA
817
Ancora Advisors
Ohio
– -$8K -103 Closed
GAM
818
Gemmer Asset Management
California
– -$7K -97 Closed
VCM
819
Vigilant Capital Management
Maine
– -$7K -84 Closed
LCM
820
Logan Capital Management
Pennsylvania
– -$5K -65 Closed
CI
821
Cordant Inc
Oregon
– -$4K -50 Closed
BFC
822
Bedel Financial Consulting
Indiana
– -$3K -33 Closed
BA
823
Bellwether Advisors
Nebraska
– -$2K -31 Closed
SC
824
Sierra Capital
Florida
– -$1K -15 Closed
BC
825
Burleson & Co
California
– -$1K -7 Closed
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