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Lennar Class A
LEN

Overview Fund Activity

939 hedge funds and large institutions have $34.4B invested in Lennar Class A in 2023 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 291 increasing their positions, 365 reducing their positions, and 78 closing their positions.

Holders
939
Holders Change
+74
Holders Change %
+8.55%
% of All Funds
13.77%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.32%
New
162
Increased
291
Reduced
365
Closed
78
Calls
$788M
Puts
$968M
Net Calls
-$180M
Net Calls Change
-$167M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.08B
2
Man Group
2
Man Group
United Kingdom
$162M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$148M
4
Millennium Management
4
Millennium Management
New York
$177M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$98.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.63B
2
Capital World Investors
2
Capital World Investors
California
$881M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$1.61B
4
ESCM
4
Echo Street Capital Management
New York
$0
5
Invesco
5
Invesco
Georgia
$327M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$35.2M 237,427 -65,602 -22%
Citigroup
102
Citigroup
New York
$34.4M 230,640 +40,927 +22%
Walleye Trading
103
Walleye Trading
New York
$33.8M 226,749 +191,575 +545%
Twin Tree Management
104
Twin Tree Management
Texas
$33.4M 224,208 +205,655 +1,108%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$33.3M 223,305 -498 -0.2%
QCM
106
QRG Capital Management
Illinois
$32.9M 221,062 +5,718 +3%
American Century Companies
107
American Century Companies
Missouri
$32.2M 215,817 -7,237 -3%
SG Americas Securities
108
SG Americas Securities
New York
$31.4M 211,010 +154,407 +273%
EIA
109
Edgemoor Investment Advisors
Maryland
$31.3M 209,783 -2,410 -1%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$31.1M 208,707 -26,156 -11%
CC
111
Cannell & Co
New York
$30.7M 206,023 -19,960 -9%
Franklin Resources
112
Franklin Resources
California
$30.7M 205,658 -6,359 -3%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$30M 201,548 +26,705 +15%
Rafferty Asset Management
114
Rafferty Asset Management
New York
$30M 201,293 +31,314 +18%
Lazard Asset Management
115
Lazard Asset Management
New York
$29.9M 200,842 +34,053 +20%
Mercer Global Advisors
116
Mercer Global Advisors
Colorado
$29.7M 199,035 +8,142 +4%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$29.4M 197,112 +73,369 +59%
Wealth Enhancement Advisory Services
118
Wealth Enhancement Advisory Services
Minnesota
$29.3M 196,769 +188,868 +2,390%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$28.4M 190,402 -66,438 -26%
BBVA
120
Banco Bilbao Vizcaya Argentaria
Spain
$27.8M 186,246 +942 +0.5%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$27.7M 185,581 -9,663 -5%
MCM
122
Marsico Capital Management
Colorado
$27.5M 184,183 +101,695 +123%
CC
123
Carlson Capital
Texas
$27.3M 182,966 -7,366 -4%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$27M 181,176 – –
HF
125
HRT Financial
New York
$26.9M 180,443 +180,443 New
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5
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