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Lennar Class A
LEN

Overview Fund Activity

758 hedge funds and large institutions have $21.5B invested in Lennar Class A in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 256 increasing their positions, 267 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+61
Holders Change %
+8.75%
% of All Funds
12.23%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
125
Increased
256
Reduced
267
Closed
51
Calls
$309M
Puts
$671M
Net Calls
-$362M
Net Calls Change
-$154M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.33B
2
Citadel Advisors
2
Citadel Advisors
Florida
$71.7M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$54.6M
4
Invesco
4
Invesco
Georgia
$229M
5
Goldman Sachs
5
Goldman Sachs
New York
$171M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$652M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.34B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$211M
4
Aristotle Capital Management
4
Aristotle Capital Management
California
$1.24B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$807M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$32.3M +$8.91M +101,780 +38%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$32.1M -$3.08M -35,176 -9%
Jennison Associates
78
Jennison Associates
New York
$32.1M +$3.66M +41,726 +13%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$31.9M +$9.53M +108,757 +43%
Victory Capital Management
80
Victory Capital Management
Texas
$31.4M +$935K +10,678 +3%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$31.1M -$7.62M -86,958 -20%
Citigroup
82
Citigroup
New York
$30.4M +$2.44M +27,879 +9%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$29M +$732K +8,351 +3%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$28.7M -$1.32M -15,024 -4%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$28.1M -$197K -2,252 -0.7%
Swedbank
86
Swedbank
Sweden
$26.7M -$14.2M -161,821 -35%
CC
87
Cannell & Co
New York
$26.4M -$39.7M -452,738 -60%
First Trust Advisors
88
First Trust Advisors
Illinois
$25.4M -$3.52M -40,187 -12%
SIC
89
Salem Investment Counselors
North Carolina
$24.7M -$367K -4,190 -1%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$23.9M +$21.7M +247,197 +984%
Squarepoint
91
Squarepoint
New York
$21.8M +$13.3M +152,229 +157%
TAM
92
Todd Asset Management
Kentucky
$21.8M +$21.8M +248,391 New
Allspring Global Investments
93
Allspring Global Investments
North Carolina
$21.6M -$2.61M -29,771 -11%
BBVA
94
Banco Bilbao Vizcaya Argentaria
Spain
$21.5M -$85.7K -975 -0.4%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$20.9M -$17.2M -196,246 -45%
RJA
96
Raymond James & Associates
Florida
$20.8M -$2.57M -29,384 -11%
EIA
97
Edgemoor Investment Advisors
Maryland
$20.2M -$236K -2,694 -1%
BC
98
Brookfield Corp
Ontario, Canada
$18.4M +$3.56M +40,636 +24%
Canada Life
99
Canada Life
Manitoba, Canada
$17.8M -$2.24M -25,494 -11%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$17.6M -$2.38M -27,140 -12%
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4
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