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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.63B
2
Capital World Investors
Capital World Investors
California
$881M
3
Aristotle Capital Management
Aristotle Capital Management
California
$1.61B
4
ESCM
Echo Street Capital Management
New York
$0
5
Invesco
Invesco
Georgia
$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
LF
876
Lee Financial
Texas
$8.65K +$2.31K +16 +36%
TFIPS
877
Towarzystwo Funduszy Inwestycyjnych PZU SA
$8.35K +$8.35K +58 New
Kayne Anderson Rudnick Investment Management
878
Kayne Anderson Rudnick Investment Management
California
$8.2K – – –
AIM
879
Anchor Investment Management
South Carolina
$8.2K – – –
CTA
880
Colonial Trust Advisors
South Carolina
$7.9K +$3.59K +25 +83%
AWM
881
Abound Wealth Management
Tennessee
$7.77K -$719 -5 -8%
MSWM
882
McGlone Suttner Wealth Management
Wisconsin
$7.53K +$7.53K +52 New
AEPWM
883
Atlantic Edge Private Wealth Management
Florida
$7.45K +$7.45K +52 New
FFA
884
Frazier Financial Advisors
Ohio
$7.15K +$7.15K +50 New
CQS
885
Credential Qtrade Securities
$7K – – –
FMP
886
Financial Management Professionals
Texas
$7K +$609 +4 +10%
SIC
887
SJS Investment Consulting
Ohio
$6.56K +$583 +4 +10%
AAG
888
Armstrong Advisory Group
Massachusetts
$5.96K – – –
AFWM
889
Abich Financial Wealth Management
Virginia
$5.66K +$5.66K +39 New
NCM
890
Northwest Capital Management
Oregon
$5.51K – – –
PGAM
891
Princeton Global Asset Management
New Jersey
$5.07K +$5.07K +35 New
GI
892
Gradient Investments
Minnesota
$4.62K +$1.3K +9 +39%
DIP
893
DT Investment Partners
Pennsylvania
$4.53K – – –
PWMG
894
Prestige Wealth Management Group
New Jersey
$4.17K -$318K -2,212 -99%
EWM
895
Evermay Wealth Management
Virginia
$4.17K +$432 +3 +12%
CP
896
Castleview Partners
Texas
$4.02K – – –
HBW
897
Hazlett, Burt & Watson
West Virginia
$4K – – –
CAL
898
Capital Analysts LLC
Pennsylvania
$4K – – –
AW
899
Avion Wealth
Texas
$4K +$2.97K +23 +288%
DPW
900
DiNuzzo Private Wealth
Pennsylvania
$3.88K +$3.88K +27 New
34 35
36
37 38