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Lennar Class A
LEN

Overview Fund Activity

939 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, 365 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
939
Holders Change
+74
Holders Change %
+8.55%
% of All Funds
13.77%
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
365
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 %
WMSA
951
Weiss Multi-Strategy Advisers
New York
– -$4.66M -42,870 Closed
LIP
952
Lighthouse Investment Partners
Florida
– -$4M -36,826 Closed
ACM
953
Advent Capital Management
New York
– -$3.93M -36,155 Closed
QIM
954
Quantitative Investment Management
Virginia
– -$3.08M -28,387 Closed
IFU
955
iSAM Funds (UK)
United Kingdom
– -$1.98M -18,231 Closed
SC
956
Sepio Capital
Utah
– -$1.84M -16,931 Closed
WI
957
WBI Investments
New Jersey
– -$1.56M -14,366 Closed
DFCM
958
Dark Forest Capital Management
Puerto Rico
– -$1.54M -14,204 Closed
SW
959
SteelPeak Wealth
California
– -$1.51M -13,934 Closed
OQS
960
Occudo Quantitative Strategies
Florida
– -$1.31M -12,104 Closed
SPA
961
Sherbrooke Park Advisers
New York
– -$1.23M -11,360 Closed
MAP
962
Moody Aldrich Partners
Massachusetts
– -$1.12M -10,342 Closed
LCGC
963
Legacy Capital Group California
California
– -$1.07M -9,803 Closed
ACM
964
Aquatic Capital Management
Illinois
– -$1.06M -9,710 Closed
PL
965
Polianta Ltd
Jersey
– -$1.03M -9,504 Closed
BS
966
Banco Santander
Spain
– -$931K -8,567 Closed
GCM
967
Genus Capital Management
British Columbia, Canada
– -$731K -6,732 Closed
MFS
968
Monetta Financial Services
Illinois
– -$673K -6,198 Closed
RAM
969
RWC Asset Management
United Kingdom
– -$630K -5,795 Closed
GCP
970
GSA Capital Partners
United Kingdom
– -$495K -4,554 Closed
AR
971
Advisory Research
Illinois
– -$463K -4,257 Closed
Walleye Capital
972
Walleye Capital
New York
– -$444K -4,088 Closed
AI
973
AdvisorShares Investments
Maryland
– -$435K -4,004 Closed
FMAEN1
974
Fund Management at Engine No 1
California
– -$405K -3,731 Closed
SEC
975
Seven Eight Capital
New York
– -$376K -3,465 Closed
37 38
39
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