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Lennar Class A
LEN

Overview Fund Activity

865 hedge funds and large institutions have $25.7B invested in Lennar Class A in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 339 increasing their positions, 285 reducing their positions, and 76 closing their positions.

Holders
865
Holders Change
+10
Holders Change %
+1.17%
% of All Funds
13.79%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.24%
New
96
Increased
339
Reduced
285
Closed
76
Calls
$520M
Puts
$533M
Net Calls
-$12.6M
Net Calls Change
-$49.2M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$106M
2
ESCM
2
Echo Street Capital Management
New York
$92.1M
3
Amundi
3
Amundi
France
$150M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$168M
5
Goldman Sachs
5
Goldman Sachs
New York
$290M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$763M
2
Sanders Capital
2
Sanders Capital
Florida
$0
3
Man Group
3
Man Group
United Kingdom
$144M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$57.5M
5
PCM
5
Palestra Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$26.2M +$2.07M +19,018 +9%
Swedbank
102
Swedbank
Sweden
$26.2M +$1.03M +9,521 +4%
CC
103
Cannell & Co
New York
$25.4M -$201K -1,850 -0.8%
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$25.1M -$630K -5,803 -2%
American Century Companies
105
American Century Companies
Missouri
$25M +$6.29M +57,863 +34%
QCM
106
QRG Capital Management
Illinois
$24.2M +$24.2M +222,450 New
EIA
107
Edgemoor Investment Advisors
Maryland
$23.8M -$391K -3,596 -2%
Franklin Resources
108
Franklin Resources
California
$23.8M +$17.8M +164,183 +299%
Citadel Advisors
109
Citadel Advisors
Florida
$23.6M -$39M -359,243 -62%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$23.3M -$3.4M -31,253 -13%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$21.9M +$21.9M +201,851 New
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$21.9M -$3.38M -31,084 -13%
Mercer Global Advisors
113
Mercer Global Advisors
Colorado
$21.4M +$1.39M +12,822 +7%
CC
114
Carlson Capital
Texas
$21.4M +$1.71M +15,711 +9%
Citigroup
115
Citigroup
New York
$21.3M -$18.2M -167,311 -46%
BBVA
116
Banco Bilbao Vizcaya Argentaria
Spain
$20.6M +$561K +5,208 +3%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$20.3M -$1.36M -12,528 -6%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$20.3M – – –
Jennison Associates
119
Jennison Associates
New York
$20.2M -$1.54M -14,150 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
120
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.8M -$2.33M -21,487 -11%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$19.6M +$7.24M +66,596 +58%
Rafferty Asset Management
122
Rafferty Asset Management
New York
$19.1M +$39K +359 +0.2%
Lazard Asset Management
123
Lazard Asset Management
New York
$18.7M +$843K +7,762 +5%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$17.8M +$777K +7,148 +5%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.4M -$1.17M -10,813 -6%
3 4
5
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