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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 %
PCMU
1001
Paragon Capital Management (Utah)
Utah
– -$1.89M -11,361 Closed
MLICM
1002
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.71M -10,297 Closed
TC
1003
TwinBeech Capital
New York
– -$1.67M -10,018 Closed
PL
1004
Polianta Ltd
Jersey
– -$1.24M -7,438 Closed
I
1005
InceptionR
California
– -$1.21M -7,295 Closed
AC
1006
AXQ Capital
New Jersey
– -$1.14M -6,818 Closed
PAS
1007
Point72 Asia (Singapore)
Singapore
– -$1.12M -6,732 Closed
LP
1008
LMR Partners
United Kingdom
– -$1.07M -6,405 Closed
RA
1009
Rational Advisors
New York
– -$1.05M -6,327 Closed
AGA
1010
Accuvest Global Advisors
Utah
– -$1.05M -6,327 Closed
BCM
1011
Bayesian Capital Management
New York
– -$996K -5,982 Closed
GCM
1012
Graham Capital Management
Connecticut
– -$931K -5,592 Closed
A
1013
Allianz
Germany
– -$877K -5,267 Closed
EH
1014
EMG Holdings
Connecticut
– -$860K -5,165 Closed
WHG
1015
Westwood Holdings Group
Texas
– -$823K -4,946 Closed
GS
1016
GTS Securities
New York
– -$819K -4,919 Closed
NCFG
1017
New Century Financial Group
New Jersey
– -$747K -4,484 Closed
GCP
1018
GSA Capital Partners
United Kingdom
– -$702K -4,218 Closed
BTWM
1019
Baker Tilly Wealth Management
Wisconsin
– -$700K -4,205 Closed
KPF
1020
K2 Principal Fund
Ontario, Canada
– -$688K -4,132 Closed
BL
1021
Balentine LLC
Georgia
– -$679K -4,080 Closed
PCM
1022
Prelude Capital Management
New York
– -$678K -4,071 Closed
VA
1023
Verdad Advisers
Massachusetts
– -$644K -3,871 Closed
Group One Trading
1024
Group One Trading
Illinois
– -$641K -3,853 Closed
AIMCA
1025
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$636K -3,822 Closed
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