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Lennar Class A
LEN

Overview Fund Activity

866 hedge funds and large institutions have $25.7B invested in Lennar Class A in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 339 increasing their positions, 286 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
866
Holders Change
+10
Holders Change %
+1.17%
% of All Funds
13.81%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.24%
New
96
Increased
339
Reduced
286
Closed
76
Calls
$520M
Puts
$533M
Net Calls
-$12.6M
Net Calls Change
-$49.2M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$106M
2
ESCM
Echo Street Capital Management
New York
$92.1M
3
Amundi
Amundi
France
$150M
4
AQR Capital Management
AQR Capital Management
Connecticut
$168M
5
Goldman Sachs
Goldman Sachs
New York
$290M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$763M
2
Sanders Capital
Sanders Capital
Florida
$0
3
Man Group
Man Group
United Kingdom
$144M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$57.5M
5
PCM
Palestra Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GEA
851
Glen Eagle Advisors
New Jersey
$1.12K – – –
TFM
852
TFC Financial Management
Massachusetts
$1.01K – – –
Loomis, Sayles & Company
853
Loomis, Sayles & Company
Massachusetts
$1K -$4.17K -25 -81%
CAL
854
Capital Advisors Ltd
Ohio
$1K – – –
AA
855
Ancora Advisors
Ohio
$959 – – –
MFT
856
Moisand Fitzgerald Tamayo
Florida
$898 -$225 -2 -20%
PWMG
857
Provence Wealth Management Group
California
$898 +$898 +8 New
GFPC
858
Global Financial Private Client
Florida
$778 – – –
ECM
859
Everence Capital Management
Indiana
$712 – – –
VCM
860
Versant Capital Management
Arizona
$561 – – –
JWM
861
Janiczek Wealth Management
Colorado
$337 – – –
FGAM
862
Financial Gravity Asset Management
Texas
$239 -$15.2K -127 -98%
SWA
863
SOA Wealth Advisors
New York
$228 – – –
WA
864
WestEnd Advisors
North Carolina
$224 +$224 +2 New
Sanders Capital
865
Sanders Capital
Florida
– -$269M -2,220,272 Closed
PCM
866
Palestra Capital Management
New York
– -$58.3M -480,345 Closed
CCM
867
Candlestick Capital Management
Connecticut
– -$54.9M -452,692 Closed
PCM
868
Prana Capital Management
Connecticut
– -$26.5M -218,504 Closed
BC
869
Brookfield Corp
Ontario, Canada
– -$23.5M -193,659 Closed
CSS
870
Cubist Systematic Strategies
Connecticut
– -$15.5M -127,371 Closed
CVA
871
Ceredex Value Advisors
Florida
– -$14.8M -122,049 Closed
SAM
872
Scopus Asset Management
New York
– -$13.8M -113,630 Closed
AAF
873
Andra AP-fonden
Sweden
– -$9.42M -77,682 Closed
PAMP
874
Polar Asset Management Partners
Ontario, Canada
– -$7.93M -65,389 Closed
IECM
875
Intrinsic Edge Capital Management
Illinois
– -$6.67M -54,981 Closed
33 34
35
36 37