LEN icon

Lennar Class A
LEN

Overview Fund Activity

780 hedge funds and large institutions have $25.1B invested in Lennar Class A in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 279 increasing their positions, 273 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
+22
Holders Change %
+2.9%
% of All Funds
12.49%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
105
Increased
279
Reduced
273
Closed
71
Calls
$385M
Puts
$406M
Net Calls
-$21.8M
Net Calls Change
+$340M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$192M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$259M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$84.1M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$61.2M
5
Capital World Investors
5
Capital World Investors
California
$2.76B

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$1.26B
2
MIHAS
2
Maj Invest Holding A/S
Denmark
$5.88M
3
Millennium Management
3
Millennium Management
New York
$21.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.5B
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.6M -$5.67M -55,678 -14%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$33.3M -$3.76M -36,948 -10%
Jennison Associates
78
Jennison Associates
New York
$33.3M -$3.96M -38,932 -11%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$33M -$594K -5,837 -2%
Truist Financial
80
Truist Financial
North Carolina
$32.8M -$8.15M -80,143 -20%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$32.6M – – –
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$32.3M -$959K -9,424 -3%
UBS Group
83
UBS Group
Switzerland
$31.8M -$8.86M -87,057 -22%
VRS
84
Virginia Retirement Systems
Virginia
$31.2M +$27.8M +273,021 +813%
CVA
85
Ceredex Value Advisors
Florida
$30.4M -$10.6M -103,945 -26%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$29.4M +$15.2M +149,252 +107%
Allianz Asset Management
87
Allianz Asset Management
Germany
$29.2M +$18.5M +181,715 +173%
WCM
88
Wedge Capital Management
North Carolina
$28.3M +$28.3M +277,696 New
SIC
89
Salem Investment Counselors
North Carolina
$28.1M -$681K -6,697 -2%
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
$26.9M +$26.9M +264,756 New
RJA
91
Raymond James & Associates
Florida
$25.9M +$1.76M +17,332 +7%
Allspring Global Investments
92
Allspring Global Investments
North Carolina
$25.7M +$700K +6,879 +3%
BBVA
93
Banco Bilbao Vizcaya Argentaria
Spain
$25.5M +$660K +6,485 +3%
Stifel Financial
94
Stifel Financial
Missouri
$25.3M -$12.6M -123,905 -33%
CC
95
Cannell & Co
New York
$24.4M -$6.25M -61,381 -20%
Nomura Holdings
96
Nomura Holdings
Japan
$24.1M +$20.8M +204,483 +631%
EIA
97
Edgemoor Investment Advisors
Maryland
$23.1M -$287K -2,823 -1%
Man Group
98
Man Group
United Kingdom
$22.9M -$7.14M -81,519 Closed
Citadel Advisors
99
Citadel Advisors
Florida
$22.5M -$60.7M -597,015 -73%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$22.3M +$10M +98,704 +82%
2 3
4
5 6