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Lennar Class A
LEN

Overview Fund Activity

758 hedge funds and large institutions have $21.5B invested in Lennar Class A in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 256 increasing their positions, 267 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+61
Holders Change %
+8.75%
% of All Funds
12.23%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
125
Increased
256
Reduced
267
Closed
51
Calls
$309M
Puts
$671M
Net Calls
-$362M
Net Calls Change
-$154M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.33B
2
Citadel Advisors
Citadel Advisors
Florida
$71.7M
3
Capital Research Global Investors
Capital Research Global Investors
California
$54.6M
4
Invesco
Invesco
Georgia
$229M
5
Goldman Sachs
Goldman Sachs
New York
$171M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$652M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.34B
3
Principal Financial Group
Principal Financial Group
Iowa
$211M
4
Aristotle Capital Management
Aristotle Capital Management
California
$1.24B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$807M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$11M +$1.28M +14,636 +13%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$11M +$230K +2,624 +2%
Holocene Advisors
128
Holocene Advisors
New York
$10.9M +$10.9M +123,879 New
SAM
129
Scopus Asset Management
New York
$10.7M +$10.7M +121,687 New
Walleye Capital
130
Walleye Capital
New York
$10.5M +$4.53M +51,676 +75%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$10.5M +$4.58M +52,334 +77%
CCM
132
Callodine Capital Management
Massachusetts
$10.4M – – –
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.4M -$10.2M -116,775 -50%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$10.2M +$1.27M +14,455 +14%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$10.1M -$1.69M -19,342 -14%
WBC
136
Westpac Banking Corp
Australia
$9.81M -$1.92M -21,921 -16%
SO
137
STRS Ohio
Ohio
$9.75M +$8.14M +92,948 +506%
TI
138
Trexquant Investment
Connecticut
$9.69M +$9.69M +110,639 New
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$9.68M +$3.84M +43,774 +66%
JWM
140
JGP Wealth Management
Oregon
$9.62M +$196K +2,234 +2%
Fisher Asset Management
141
Fisher Asset Management
Washington
$9.58M -$41.4M -473,002 -81%
Asset Management One
142
Asset Management One
Japan
$9.47M -$306K -3,488 -3%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$9.26M -$251K -2,863 -3%
Allianz Asset Management
144
Allianz Asset Management
Germany
$9.21M +$395K +4,511 +4%
M&T Bank
145
M&T Bank
New York
$9M -$1.53M -17,407 -14%
SOMRS
146
State of Michigan Retirement System
Michigan
$8.96M -$471K -5,372 -5%
AI
147
Atria Investments
North Carolina
$8.95M +$38.7K +442 +0.4%
MIM
148
Montgomery Investment Management
Maryland
$8.76M – – –
VOYA Investment Management
149
VOYA Investment Management
Georgia
$8.33M -$4.02M -45,854 -33%
TBA
150
Tower Bridge Advisors
Pennsylvania
$8.27M -$249K -2,847 -3%
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