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Lennar Class A
LEN

Overview Fund Activity

758 hedge funds and large institutions have $21.5B invested in Lennar Class A in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 256 increasing their positions, 267 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+61
Holders Change %
+8.75%
% of All Funds
12.23%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
125
Increased
256
Reduced
267
Closed
51
Calls
$309M
Puts
$671M
Net Calls
-$362M
Net Calls Change
-$154M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.33B
2
Citadel Advisors
2
Citadel Advisors
Florida
$71.7M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$54.6M
4
Invesco
4
Invesco
Georgia
$229M
5
Goldman Sachs
5
Goldman Sachs
New York
$171M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$652M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.34B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$211M
4
Aristotle Capital Management
4
Aristotle Capital Management
California
$1.24B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$807M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
101
Dendur Capital
New York
$17.6M -$11.2M -127,576 -39%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$17.3M +$1.67M +18,738 +11%
CIA
103
Capital Investment Advisors
Georgia
$17.3M +$1.43M +16,271 +9%
SRC
104
Shufro Rose & Co
New York
$17M -$830K -9,473 -5%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$16.4M – – –
SCM
106
Sandler Capital Management
New York
$15.9M +$9.58M +109,395 +151%
SDIC
107
South Dakota Investment Council
South Dakota
$15.3M -$9.04M -103,230 -37%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$15.2M -$7.29M -83,196 -32%
WRBC
109
W.R. Berkley Corp
Connecticut
$15.2M – – –
Rafferty Asset Management
110
Rafferty Asset Management
New York
$15.1M +$2.11M +24,126 +16%
Mercer Global Advisors
111
Mercer Global Advisors
Colorado
$14.7M +$2.33M +26,614 +19%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$14.4M -$3.63M -41,489 -20%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$14M -$238K -2,711 -2%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$13.9M -$279K -3,180 -2%
MAM
115
Mark Asset Management
New York
$13.6M +$1.35M +15,456 +11%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.3M +$1.81M +20,707 +16%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$13.3M -$818K -9,338 -6%
American Century Companies
118
American Century Companies
Missouri
$13.2M +$9.74M +111,157 +280%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$12.7M +$2.01M +22,819 +19%
FMI
120
Factory Mutual Insurance
Massachusetts
$12.6M – – –
First Manhattan
121
First Manhattan
New York
$12.4M -$1.34M -15,278 -10%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$12.3M +$1.7M +19,430 +16%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$12.2M -$530K -6,044 -4%
PHAM
124
Pacific Heights Asset Management
California
$11.8M – – –
IMRF
125
Illinois Municipal Retirement Fund
Illinois
$11.3M -$1.22M -13,897 -10%
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5
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