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Lennar Class A
LEN

Overview Fund Activity

856 hedge funds and large institutions have $29.1B invested in Lennar Class A in 2023 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 310 increasing their positions, 277 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
+75
Holders Change %
+9.6%
% of All Funds
13.5%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.27%
New
134
Increased
310
Reduced
277
Closed
55
Calls
$570M
Puts
$534M
Net Calls
+$36.5M
Net Calls Change
+$58.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.72B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.38B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$214M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$138M
5
Man Group
5
Man Group
United Kingdom
$89.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.61B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$95.2M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$774M
4
Sanders Capital
4
Sanders Capital
Florida
$269M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$47.8M -$13.5M -110,949 -22%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$47.1M +$29.2M +240,077 +163%
GT
78
Glenmede Trust
Pennsylvania
$45.8M -$16.5K -162 -0%
Citigroup
79
Citigroup
New York
$44.1M +$1.11M +9,124 +3%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$44M +$4.24M +34,993 +11%
Twin Tree Management
81
Twin Tree Management
Texas
$42.8M +$31.4M +258,899 +277%
Alyeska Investment Group
82
Alyeska Investment Group
Illinois
$40.5M -$32.5M -267,582 -45%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$38.8M +$260K +2,146 +0.7%
Victory Capital Management
84
Victory Capital Management
Texas
$37.6M -$2.81M -23,126 -7%
VRS
85
Virginia Retirement Systems
Virginia
$37.2M – – –
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$36.5M -$2.83M -23,322 -7%
Canada Life
87
Canada Life
Manitoba, Canada
$36.5M +$11.7M +95,800 +47%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$36.2M -$2.71M -22,349 -7%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$34.5M +$3.78M +31,166 +12%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$33.3M +$13.8M +113,582 +71%
SIC
91
Salem Investment Counselors
North Carolina
$32.9M -$517K -4,262 -2%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$32.4M +$18.9M +156,067 +141%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$31.7M +$20.5M +169,309 +184%
RJA
94
Raymond James & Associates
Florida
$30.9M -$1.7K -14 -0%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$29.9M -$5.23M -43,083 -15%
WCM
96
Wedge Capital Management
North Carolina
$29.4M -$4.29M -35,345 -13%
SSA
97
Schonfeld Strategic Advisors
New York
$29.1M +$23M +189,601 +374%
Holocene Advisors
98
Holocene Advisors
New York
$29M +$29M +239,443 New
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$28.7M +$10.2M +84,166 +55%
CC
100
Cannell & Co
New York
$28.5M -$568K -4,682 -2%
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4
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