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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 %
RA
901
Rise Advisors
New York
$3.78K – – –
AT
902
Arlington Trust
Alabama
$3.73K -$259K -1,804 -99%
MTIC
903
Missouri Trust & Investment Company
Missouri
$3.73K +$3.73K +26 New
MIM
904
Macroview Investment Management
Maryland
$3.43K -$7.14K -50 -68%
ECM
905
Estabrook Capital Management
New York
$3.43K – – –
LIWM
906
Long Island Wealth Management
New York
$3K +$3K +21 New
VAG
907
VisionPoint Advisory Group
Texas
$2.83K -$1.56K -11 -35%
FG
908
Fairman Group
Pennsylvania
$2.83K +$2.83K +20 New
GWSG
909
GPS Wealth Strategies Group
Colorado
$2.68K – – –
BAM
910
Bellevue Asset Management
Washington
$2.68K – – –
NMG
911
New Millennium Group
Utah
$2.53K – – –
DF
912
Dunhill Financial
United Kingdom
$2.39K +$2.39K +17 New
VWA
913
Valued Wealth Advisors
Utah
$2.25K +$2.25K +21 New
WWM
914
Wolff Wiese Magana
California
$2.24K – – –
NSIM
915
North Star Investment Management
Illinois
$2.24K – – –
PS
916
Planned Solutions
California
$2.24K +$2.24K +15 New
CFGS
917
Concourse Financial Group Securities
Alabama
$2.24K +$596 +4 +36%
JFGIW
918
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.49K +$1.49K +10 New
GEA
919
Glen Eagle Advisors
New Jersey
$1.49K – – –
M
920
MOTCO
Texas
$1.49K – – –
TFM
921
TFC Financial Management
Massachusetts
$1.34K – – –
AA
922
Ancora Advisors
Ohio
$1.27K – – –
MFT
923
Moisand Fitzgerald Tamayo
Florida
$1.19K – – –
S
924
Sachetta
Massachusetts
$1.19K +$1.19K +8 New
PWMG
925
Provence Wealth Management Group
California
$1.19K – – –
35 36
37
38 39