LEN icon

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 %
PCTC
926
Perkins Coie Trust Company
Washington
$1.04K -$745 -5 -42%
GFPC
927
Global Financial Private Client
Florida
$1.04K – – –
TFA
928
Transamerica Financial Advisors
Florida
$1K -$5.5K -22 -85%
CAL
929
Capital Advisors Ltd
Ohio
$1K – – –
ADL
930
Asset Dedication LLC
California
$1K – – –
WIA
931
Wetzel Investment Advisors
Indiana
$1K +$1K +7 New
VCM
932
Versant Capital Management
Arizona
$894 +$149 +1 +20%
TWP
933
TFO Wealth Partners
Ohio
$596 -$745 -5 -56%
FGAM
934
Financial Gravity Asset Management
Texas
$580 +$290 +2 +100%
JWM
935
Janiczek Wealth Management
Colorado
$448 – – –
SWA
936
SOA Wealth Advisors
New York
$303 – – –
WA
937
WestEnd Advisors
North Carolina
$298 – – –
BWM
938
Baystate Wealth Management
Massachusetts
$149 +$149 +1 New
LFG
939
Larson Financial Group
Missouri
$149 +$149 +1 New
AWM
940
Activest Wealth Management
Florida
$89 +$89 +1 New
DWM
941
Dogwood Wealth Management
Kansas
$6 – – –
ESCM
942
Echo Street Capital Management
New York
– -$92.1M -847,779 Closed
TC
943
TwinBeech Capital
New York
– -$29.5M -271,198 Closed
MIFH
944
Migdal Insurance & Financial Holdings
Israel
– -$16.8M -154,950 Closed
Connor, Clark & Lunn Investment Management (CC&L)
945
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$14.7M -135,146 Closed
EH
946
EMG Holdings
Connecticut
– -$14.1M -129,455 Closed
CF
947
Cantor Fitzgerald
New York
– -$13.6M -124,993 Closed
SFM
948
Soros Fund Management
New York
– -$11.2M -103,300 Closed
MCM
949
Moore Capital Management
New York
– -$8.58M -78,935 Closed
SFI
950
Susquehanna Fundamental Investments
Pennsylvania
– -$7.66M -70,464 Closed
36 37
38
39 40