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Lennar Class A
LEN

Overview Fund Activity

720 hedge funds and large institutions have $16.8B invested in Lennar Class A in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 257 increasing their positions, 281 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
-38
Holders Change %
-5.01%
% of All Funds
12.17%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
84
Increased
257
Reduced
281
Closed
113
Calls
$259M
Puts
$318M
Net Calls
-$59.2M
Net Calls Change
-$33.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$819M
2
AACR
2
ACR Alpine Capital Research
Missouri
$179M
3
GA
3
Greenhaven Associates
New York
$658M
4
Morgan Stanley
4
Morgan Stanley
New York
$187M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$130M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$680M
2
Franklin Resources
2
Franklin Resources
California
$4.37M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$39.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.69M
5
State Street
5
State Street
Massachusetts
$807M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$29.6M -$2.68M -39,164 -8%
Jennison Associates
77
Jennison Associates
New York
$29.3M -$1.42M -20,853 -5%
BCM
78
Basswood Capital Management
New York
$28.1M -$3.68M -53,855 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.8M +$6.2M +90,801 +29%
Marshall Wace
80
Marshall Wace
United Kingdom
$27.1M +$13.5M +198,161 +100%
DC
81
Dendur Capital
New York
$27M – – –
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$26M -$851K -12,460 -3%
BAMCO Inc
83
BAMCO Inc
New York
$25.7M +$16.6M +243,010 +182%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$24.7M -$1.35M -19,789 -5%
Victory Capital Management
85
Victory Capital Management
Texas
$24.5M +$1.7M +24,899 +7%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$24.4M -$10.6M -155,052 -30%
NSLI
87
Nan Shan Life Insurance
Taiwan
$24.4M +$8.54M +124,993 +54%
First Trust Advisors
88
First Trust Advisors
Illinois
$24M -$3.81M -55,825 -14%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$23.5M -$4.7M -68,812 -17%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$23.4M -$1.25M -18,356 -5%
SDIC
91
South Dakota Investment Council
South Dakota
$23.1M +$5.35M +78,360 +30%
WCA
92
Waratah Capital Advisors
Ontario, Canada
$23M +$17.5M +256,553 +320%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$22.9M -$1.6M -23,488 -7%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$22.8M -$1.2M -17,558 -5%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$22.7M -$2M -29,303 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.2M -$5.73M -83,822 -21%
Citigroup
97
Citigroup
New York
$22M -$4.63M -67,799 -17%
Squarepoint
98
Squarepoint
New York
$21.8M -$1.93M -28,318 -8%
RPI
99
Railway Pension Investments
United Kingdom
$21.3M -$2.43M -35,638 -10%
CF
100
Cypress Funds
California
$20.1M – – –
2 3
4
5 6