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Lennar Class A
LEN

Overview Fund Activity

940 hedge funds and large institutions have $34.4B invested in Lennar Class A in 2023 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 291 increasing their positions, 366 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
940
Holders Change
+74
Holders Change %
+8.55%
% of All Funds
13.78%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.32%
New
162
Increased
291
Reduced
366
Closed
78
Calls
$788M
Puts
$968M
Net Calls
-$180M
Net Calls Change
-$167M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.08B
2
Man Group
2
Man Group
United Kingdom
$162M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$148M
4
Millennium Management
4
Millennium Management
New York
$177M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$98.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.63B
2
Capital World Investors
2
Capital World Investors
California
$881M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$1.61B
4
ESCM
4
Echo Street Capital Management
New York
$0
5
Invesco
5
Invesco
Georgia
$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
851
JFS Wealth Advisors
Pennsylvania
$16.8K -$144 -1 -0.8%
TLCM
852
Twin Lakes Capital Management
California
$16.7K – – –
AF
853
Advisornet Financial
Minnesota
$16.1K +$10.5K +73 +187%
SA
854
Scarborough Advisors
Maryland
$15.7K +$15.7K +108 New
CFFP
855
Center for Financial Planning
Michigan
$15.7K – – –
SC
856
Solstein Capital
California
$15.2K – – –
GKIM
857
GW&K Investment Management
Massachusetts
$15K -$1.46K -10 -9%
CAC
858
Core Alternative Capital
Georgia
$15K -$1.16K -8 -7%
HIM
859
Hillsdale Investment Management
Ontario, Canada
$14.9K – – –
RWM
860
Ruedi Wealth Management
Illinois
$14.9K – – –
EBA
861
Eagle Bay Advisors
New York
$14.2K -$180K -1,243 -93%
HDIM
862
Hanson & Doremus Investment Management
Vermont
$14K +$14K +99 New
CA
863
Clearstead Advisors
Ohio
$13.6K -$4.04K -28 -23%
FP
864
Financial Perspectives
Minnesota
$13.4K – – –
FWM
865
FSA Wealth Management
Massachusetts
$13K +$13K +93 New
AAP
866
Arax Advisory Partners
Colorado
$12.9K +$289 +2 +2%
PWMG
867
Private Wealth Management Group
New Jersey
$12.1K +$12.1K +84 New
CB
868
CNB Bank
Pennsylvania
$11.5K – – –
KSWA
869
Kathleen S. Wright Associates
Pennsylvania
$11.3K – – –
RS
870
Rakuten Securities
Japan
$11.3K +$11.3K +79 New
LA
871
LM Advisors
California
$10.9K +$10.9K +75 New
CJ
872
Caitlin John
Michigan
$10.3K +$10.3K +71 New
FFO
873
Fortitude Family Office
Arizona
$9.99K +$9.99K +69 New
SSB
874
Sandy Spring Bank
Maryland
$9.69K – – –
WPA
875
West Paces Advisors
Georgia
$8.79K +$1.01K +7 +13%
33 34
35
36 37