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Lennar Class A
LEN

Overview Fund Activity

780 hedge funds and large institutions have $25.1B invested in Lennar Class A in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 279 increasing their positions, 273 reducing their positions, and 71 closing their positions.

Holders
780
Holders Change
+22
Holders Change %
+2.9%
% of All Funds
12.49%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
105
Increased
279
Reduced
273
Closed
71
Calls
$385M
Puts
$406M
Net Calls
-$21.8M
Net Calls Change
+$340M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$192M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$259M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$84.1M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$61.2M
5
Capital World Investors
5
Capital World Investors
California
$2.76B

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$1.26B
2
MIHAS
2
Maj Invest Holding A/S
Denmark
$5.88M
3
Millennium Management
3
Millennium Management
New York
$21.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.5B
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$21.8M -$2.41M -23,729 -10%
Millennium Management
102
Millennium Management
New York
$21.4M -$120M -1,177,871 -85%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$21M +$1.15M +11,334 +6%
Canada Life
104
Canada Life
Manitoba, Canada
$20.7M +$69.4K +681 +0.3%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$20.5M +$2.75M +27,068 +16%
CIA
106
Capital Investment Advisors
Georgia
$20M -$75.3K -740 -0.4%
SRC
107
Shufro Rose & Co
New York
$19.4M -$325K -3,195 -2%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$19.4M -$1.05M -10,284 -5%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$19M – – –
Rafferty Asset Management
110
Rafferty Asset Management
New York
$18M +$498K +4,898 +3%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.7M +$2.24M +22,057 +15%
WRBC
112
W.R. Berkley Corp
Connecticut
$17.6M – – –
Point72 Asset Management
113
Point72 Asset Management
Connecticut
$17.5M +$17.5M +171,685 New
Assenagon Asset Management
114
Assenagon Asset Management
Luxembourg
$17.1M +$16.8M +165,286 +5,954%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$16.4M +$95.1K +935 +0.6%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$16.3M -$19.7M -193,921 -55%
Swedbank
117
Swedbank
Sweden
$16.3M -$14.7M -144,068 -47%
Mercer Global Advisors
118
Mercer Global Advisors
Colorado
$16.1M -$992K -9,751 -6%
American Century Companies
119
American Century Companies
Missouri
$16.1M +$799K +7,864 +5%
Squarepoint
120
Squarepoint
New York
$15.9M -$9.42M -92,590 -37%
IMRF
121
Illinois Municipal Retirement Fund
Illinois
$15.6M +$2.51M +24,698 +19%
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
$15.6M +$15.6M +152,825 New
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$15.5M +$71.2K +700 +0.5%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$15.4M -$702K -6,897 -4%
MAM
125
Mark Asset Management
New York
$15.3M -$498K -4,896 -3%
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