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Lennar Class A
LEN

Overview Fund Activity

972 hedge funds and large institutions have $33.6B invested in Lennar Class A in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 412 increasing their positions, 328 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
972
Holders Change
-39
Holders Change %
-3.86%
% of All Funds
14.14%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
91
Increased
412
Reduced
328
Closed
112
Calls
$698M
Puts
$484M
Net Calls
+$214M
Net Calls Change
-$45.2M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$311M
2
DCP
D1 Capital Partners
New York
$363M
3
BlackRock
BlackRock
New York
$3.65B
4
Squarepoint
Squarepoint
New York
$134M
5
BWA
Brave Warrior Advisors
New York
$238M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.19B
2
Invesco
Invesco
Georgia
$299M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$874M
4
CCM
Candlestick Capital Management
Connecticut
$0
5
Millennium Management
Millennium Management
New York
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$52.3M +$40.9M +281,803 +358%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$50.2M +$48.3M +333,187 +2,666%
Citigroup
78
Citigroup
New York
$50.1M +$5.87M +40,474 +13%
RRAM
79
River Road Asset Management
Kentucky
$48.4M +$48.4M +333,726 New
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$48.1M +$3.14M +21,641 +7%
AllianceBernstein
81
AllianceBernstein
Tennessee
$47.7M -$4.17M -28,770 -8%
RJA
82
Raymond James & Associates
Florida
$47.1M +$2.24M +15,446 +5%
Pictet Asset Management
83
Pictet Asset Management
Switzerland
$47M -$16.5M -113,699 -26%
NSLI
84
Nan Shan Life Insurance
Taiwan
$46.7M +$38.8M +267,471 +492%
BA
85
Bridgewater Associates
Connecticut
$46.7M -$14.3M -98,870 -24%
AssetMark Inc
86
AssetMark Inc
California
$45.9M +$500K +3,443 +1%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$44.7M -$2.54M -17,509 -5%
ZIG
88
Zurich Insurance Group
Switzerland
$44.7M -$9.19M -63,316 -17%
OAM
89
Oppenheimer Asset Management
New York
$44.1M +$4.85M +33,444 +12%
MC
90
Maplelane Capital
New York
$43.5M +$13.2M +90,904 +44%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$41.2M -$5.9M -40,612 -13%
SIC
92
Salem Investment Counselors
North Carolina
$40.7M -$318K -2,189 -0.8%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$40.4M -$165K -1,136 -0.4%
CM
94
Cercano Management
Washington
$39.9M +$18.7M +128,929 +88%
QCM
95
QRG Capital Management
Illinois
$39.1M +$4.54M +31,269 +13%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$39M +$14M +96,551 +56%
American Century Companies
97
American Century Companies
Missouri
$38.6M +$3.86M +26,633 +11%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$37.9M -$8.64M -59,565 -19%
WCM
99
Wedge Capital Management
North Carolina
$37.8M -$2.61M -17,967 -6%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$37.2M -$12.4M -85,549 -25%
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