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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
+$307M
2
DCP
D1 Capital Partners
New York
+$294M
3
BlackRock
BlackRock
New York
+$260M
4
Squarepoint
Squarepoint
New York
+$114M
5
BWA
Brave Warrior Advisors
New York
+$85.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$486M
2
Invesco
Invesco
Georgia
-$99.4M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$81.2M
4
CCM
Candlestick Capital Management
Connecticut
-$74.5M
5
Millennium Management
Millennium Management
New York
-$62.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Select Equity Group
976
Select Equity Group
New York
– -$40.3M -242,325 Closed
MCM
977
Moore Capital Management
New York
– -$27.8M -167,002 Closed
WP
978
Woodline Partners
California
– -$13.4M -80,331 Closed
AIG
979
American International Group
New York
– -$11.8M -70,647 Closed
MAM
980
Mark Asset Management
New York
– -$11.1M -66,946 Closed
SGAM
981
Smith Group Asset Management
Texas
– -$10.4M -62,187 Closed
Capital Fund Management (CFM)
982
Capital Fund Management (CFM)
France
– -$10.2M -61,517 Closed
Holocene Advisors
983
Holocene Advisors
New York
– -$9.73M -58,464 Closed
Westfield Capital Management
984
Westfield Capital Management
Massachusetts
– -$8.35M -50,136 Closed
TI
985
Trexquant Investment
Connecticut
– -$7.91M -47,541 Closed
TCM
986
Teza Capital Management
Illinois
– -$7.75M -46,573 Closed
CSS
987
Cubist Systematic Strategies
Connecticut
– -$7.62M -45,777 Closed
HCM
988
Hilton Capital Management
New York
– -$7.37M -44,263 Closed
Lord, Abbett & Co
989
Lord, Abbett & Co
New Jersey
– -$7.28M -43,725 Closed
CFM
990
Coronation Fund Managers
South Africa
– -$6.52M -39,138 Closed
PAMP
991
Polar Asset Management Partners
Ontario, Canada
– -$6.01M -36,120 Closed
WorldQuant Millennium Advisors
992
WorldQuant Millennium Advisors
New York
– -$5.55M -33,366 Closed
WCA
993
Waratah Capital Advisors
Ontario, Canada
– -$4.62M -27,747 Closed
BFM
994
Boothbay Fund Management
New York
– -$3.87M -23,275 Closed
Fidelity International
995
Fidelity International
Bermuda
– -$3.78M -22,726 Closed
PD
996
Point72 (DIFC)
United Arab Emirates
– -$2.68M -16,125 Closed
DA
997
Duality Advisers
Florida
– -$2.26M -13,577 Closed
PFO
998
PMC FIG Opportunities
Israel
– -$2.24M -13,458 Closed
SW
999
SteelPeak Wealth
California
– -$2.04M -12,260 Closed
ECU
1000
Eisler Capital (UK)
United Kingdom
– -$1.99M -11,958 Closed
38 39
40
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