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Lennar Class A
LEN

Overview Fund Activity

939 hedge funds and large institutions have $34.4B invested in Lennar Class A in 2023 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 291 increasing their positions, 365 reducing their positions, and 78 closing their positions.

Holders
939
Holders Change
+74
Holders Change %
+8.55%
% of All Funds
13.77%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.32%
New
162
Increased
291
Reduced
365
Closed
78
Calls
$788M
Puts
$968M
Net Calls
-$180M
Net Calls Change
-$167M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.08B
2
Man Group
2
Man Group
United Kingdom
$162M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$148M
4
Millennium Management
4
Millennium Management
New York
$177M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$98.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.63B
2
Capital World Investors
2
Capital World Investors
California
$881M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$1.61B
4
ESCM
4
Echo Street Capital Management
New York
$0
5
Invesco
5
Invesco
Georgia
$327M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$59.4M 398,457 +2,230 +0.6%
National Pension Service
77
National Pension Service
South Korea
$59.3M 397,880 – –
SSM
78
Sound Shore Management
Connecticut
$59.2M 396,979 -94,807 -19%
Victory Capital Management
79
Victory Capital Management
Texas
$56.3M 377,597 +48,704 +15%
GT
80
Glenmede Trust
Pennsylvania
$54.6M 366,023 -119,037 -25%
BA
81
Bridgewater Associates
Connecticut
$53.4M 358,516 -30,121 -8%
Jennison Associates
82
Jennison Associates
New York
$52.9M 354,711 +174,981 +97%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$51.4M 344,851 +954 +0.3%
AllianceBernstein
84
AllianceBernstein
Tennessee
$50.5M 338,969 -40,272 -11%
Renaissance Technologies
85
Renaissance Technologies
New York
$48.6M 326,033 +6,200 +2%
WCM
86
Wedge Capital Management
North Carolina
$48.6M 325,796 +34,079 +12%
CCM
87
Candlestick Capital Management
Connecticut
$48.1M 322,539 +322,539 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$47.8M 320,685 +26,064 +9%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$47.7M 320,190 -19,260 -6%
SCA
90
Southpoint Capital Advisors
New York
$47.7M 320,000 -80,000 -20%
AssetMark Inc
91
AssetMark Inc
California
$45.4M 304,345 -4,388 -1%
RJA
92
Raymond James & Associates
Florida
$42.6M 286,031 +24,480 +9%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$41.6M 278,825 -10,745 -4%
SSA
94
Schonfeld Strategic Advisors
New York
$41.5M 278,523 -26,735 -9%
SIC
95
Salem Investment Counselors
North Carolina
$40.4M 271,403 +2,151 +0.8%
CU
96
CQS (US)
New York
$40M 268,526 +8,737 +3%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$39.8M 266,854 -4,614 -2%
WP
98
Woodline Partners
California
$36.9M 247,497 +132,229 +115%
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$36.6M 251,302 +17,798 +8%
Allspring Global Investments
100
Allspring Global Investments
North Carolina
$36.2M 243,110 -26,689 -10%
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