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Lennar Class A
LEN

Overview Fund Activity

865 hedge funds and large institutions have $25.7B invested in Lennar Class A in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 339 increasing their positions, 285 reducing their positions, and 76 closing their positions.

Holders
865
Holders Change
+10
Holders Change %
+1.17%
% of All Funds
13.79%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.24%
New
96
Increased
339
Reduced
285
Closed
76
Calls
$520M
Puts
$533M
Net Calls
-$12.6M
Net Calls Change
-$49.2M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$106M
2
ESCM
2
Echo Street Capital Management
New York
$92.1M
3
Amundi
3
Amundi
France
$150M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$168M
5
Goldman Sachs
5
Goldman Sachs
New York
$290M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$763M
2
Sanders Capital
2
Sanders Capital
Florida
$0
3
Man Group
3
Man Group
United Kingdom
$144M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$57.5M
5
PCM
5
Palestra Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$38.6M -$11.2M -103,333 -23%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$38.1M -$5.27M -48,526 -12%
Victory Capital Management
78
Victory Capital Management
Texas
$36.9M +$3.25M +29,932 +10%
Renaissance Technologies
79
Renaissance Technologies
New York
$35.9M +$34.6M +318,680 +2,722%
AssetMark Inc
80
AssetMark Inc
California
$34.6M +$30.9M +284,588 +829%
SSA
81
Schonfeld Strategic Advisors
New York
$34.3M +$8.16M +75,073 +31%
Canada Life
82
Canada Life
Manitoba, Canada
$34M +$1.5M +13,810 +5%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$33.1M +$3.27M +30,120 +11%
VRS
84
Virginia Retirement Systems
Virginia
$32.9M -$426K -3,925 -1%
WCM
85
Wedge Capital Management
North Carolina
$32.7M +$6.41M +58,993 +24%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$32.5M -$2.27M -20,884 -7%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$30.5M -$1.96M -18,006 -6%
Allspring Global Investments
88
Allspring Global Investments
North Carolina
$30.3M -$600K -5,527 -2%
Alyeska Investment Group
89
Alyeska Investment Group
Illinois
$30.3M -$5.98M -55,014 -16%
SIC
90
Salem Investment Counselors
North Carolina
$30.2M +$728K +6,702 +2%
Millennium Management
91
Millennium Management
New York
$29.8M +$6.73M +61,980 +29%
TC
92
TwinBeech Capital
New York
$29.5M +$29.5M +271,198 New
RJA
93
Raymond James & Associates
Florida
$29.4M +$1.67M +15,361 +6%
CU
94
CQS (US)
New York
$29.2M +$12.1M +111,222 +71%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$28.8M -$159K -1,465 -0.5%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$28.2M -$191K -1,756 -0.7%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$28.1M +$7.34M +67,546 +35%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$27.2M -$16.7M -147,316 -38%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$26.5M +$11M +100,950 +70%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$26.4M -$6.38M -58,683 -19%
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