LEN icon

Lennar Class A
LEN

Overview Fund Activity

856 hedge funds and large institutions have $29.1B invested in Lennar Class A in 2023 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 310 increasing their positions, 277 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
+75
Holders Change %
+9.6%
% of All Funds
13.5%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.27%
New
134
Increased
310
Reduced
277
Closed
55
Calls
$570M
Puts
$534M
Net Calls
+$36.5M
Net Calls Change
+$58.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.72B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.38B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$214M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$138M
5
Man Group
5
Man Group
United Kingdom
$89.2M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.61B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$95.2M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$774M
4
Sanders Capital
4
Sanders Capital
Florida
$269M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$28.2M +$12.1M +99,617 +75%
Swedbank
102
Swedbank
Sweden
$28.1M +$8.65M +71,266 +45%
EIA
103
Edgemoor Investment Advisors
Maryland
$27M -$540K -4,451 -2%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$27M +$1.97M +16,262 +8%
PCM
105
Prana Capital Management
Connecticut
$26.5M +$19.4M +159,962 +273%
Millennium Management
106
Millennium Management
New York
$25.8M +$318K +2,622 +1%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$25.7M +$2.62M +21,624 +11%
CIA
108
Capital Investment Advisors
Georgia
$25M +$1.15M +9,447 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.7M -$15.3M -126,117 -38%
Jennison Associates
110
Jennison Associates
New York
$24.2M -$15.4M -127,313 -39%
BA
111
Bridgewater Associates
Connecticut
$24.2M +$8.17M +67,314 +51%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$24.2M -$1.77M -14,603 -7%
BC
113
Brookfield Corp
Ontario, Canada
$23.5M +$16.9M +139,463 +257%
AAIS
114
ABN AMRO Investment Solutions
$23.3M -$5.76M -47,518 -20%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$23.2M +$15.8M +130,029 +212%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$22.7M – – –
BBVA
117
Banco Bilbao Vizcaya Argentaria
Spain
$22.6M -$7.86M -64,799 -26%
Mercer Global Advisors
118
Mercer Global Advisors
Colorado
$22.4M +$3.14M +25,895 +16%
Squarepoint
119
Squarepoint
New York
$22.1M +$3.1M +25,543 +16%
CC
120
Carlson Capital
Texas
$21.9M +$14.8M +121,711 +206%
Rafferty Asset Management
121
Rafferty Asset Management
New York
$21.3M -$232K -1,911 -1%
American Century Companies
122
American Century Companies
Missouri
$20.9M +$1.69M +13,900 +9%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.7M -$403K -3,323 -2%
Lazard Asset Management
124
Lazard Asset Management
New York
$20M +$9.21M +75,967 +86%
CU
125
CQS (US)
New York
$19.1M +$19.1M +157,140 New
3 4
5
6 7