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Lennar Class A
LEN

Overview Fund Activity

720 hedge funds and large institutions have $16.8B invested in Lennar Class A in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 257 increasing their positions, 281 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
-38
Holders Change %
-5.01%
% of All Funds
12.17%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.15%
New
84
Increased
257
Reduced
281
Closed
113
Calls
$259M
Puts
$318M
Net Calls
-$59.2M
Net Calls Change
-$33.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$819M
2
AACR
2
ACR Alpine Capital Research
Missouri
$179M
3
GA
3
Greenhaven Associates
New York
$658M
4
Morgan Stanley
4
Morgan Stanley
New York
$187M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$130M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$680M
2
Franklin Resources
2
Franklin Resources
California
$4.37M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$39.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.69M
5
State Street
5
State Street
Massachusetts
$807M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$10.7M +$5.09M +74,536 +91%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$10.5M +$548K +8,028 +6%
Rafferty Asset Management
128
Rafferty Asset Management
New York
$10.4M -$6.05M -88,551 -37%
BC
129
Brookfield Corp
Ontario, Canada
$10.3M +$2.2M +32,169 +27%
CIA
130
Capital Investment Advisors
Georgia
$10.1M +$1.45M +21,262 +17%
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$10.1M +$371K +5,434 +4%
FMI
132
Factory Mutual Insurance
Massachusetts
$9.85M – – –
Jane Street
133
Jane Street
New York
$9.7M -$736K -10,777 -7%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$9.4M -$857K -12,539 -8%
PHAM
135
Pacific Heights Asset Management
California
$9.17M +$1.76M +25,825 +24%
WBC
136
Westpac Banking Corp
Australia
$9.17M +$6.27M +91,838 +217%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.01M -$500K -7,321 -5%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$8.9M -$15.5M -227,328 -64%
M&T Bank
139
M&T Bank
New York
$8.52M +$1.11M +16,651 +15%
Allianz Asset Management
140
Allianz Asset Management
Germany
$8.47M -$1.86M -27,207 -18%
MAM
141
Mark Asset Management
New York
$8.47M +$8.47M +123,960 New
CGM
142
Capital Growth Management
Massachusetts
$8.47M +$8.47M +123,960 New
PI
143
PineBridge Investments
New York
$8.34M +$124K +1,814 +2%
GLA
144
Great Lakes Advisors
Illinois
$8.27M +$8.27M +121,041 New
IMRF
145
Illinois Municipal Retirement Fund
Illinois
$8.17M +$3.12M +45,733 +62%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$8.14M +$5.58M +81,867 +218%
JWM
147
JGP Wealth Management
Oregon
$7.75M +$7.75M +104,503 New
Asset Management One
148
Asset Management One
Japan
$7.71M -$351K -5,145 -4%
Renaissance Technologies
149
Renaissance Technologies
New York
$7.69M -$48.8M -714,010 -86%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$7.62M +$925K +13,534 +14%
4 5
6
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