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Lennar Class A
LEN

Overview Fund Activity

781 hedge funds and large institutions have $25.1B invested in Lennar Class A in 2023 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 279 increasing their positions, 273 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
+23
Holders Change %
+3.03%
% of All Funds
12.5%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
106
Increased
279
Reduced
273
Closed
71
Calls
$385M
Puts
$406M
Net Calls
-$21.8M
Net Calls Change
+$340M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$192M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$259M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$84.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$61.2M
5
Capital World Investors
Capital World Investors
California
$2.76B

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$1.26B
2
MIHAS
Maj Invest Holding A/S
Denmark
$5.88M
3
Millennium Management
Millennium Management
New York
$21.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.5B
5
Citadel Advisors
Citadel Advisors
Florida
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
126
Mark Asset Management
New York
$15.3M -$498K -4,896 -3%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$15.2M +$1.07M +10,490 +8%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$15M +$280K +2,745 +2%
FMI
129
Factory Mutual Insurance
Massachusetts
$14.7M – – –
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$14.1M +$2.82M +27,690 +25%
PHAM
131
Pacific Heights Asset Management
California
$13.7M – – –
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$13.5M +$789K +7,762 +6%
BA
133
Bridgewater Associates
Connecticut
$13.5M +$12.3M +120,434 +1,003%
Axa
134
Axa
France
$13.2M +$12.8M +125,990 +3,693%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$13M +$1.15M +11,276 +10%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$12.8M +$2.14K +21 +0%
Fisher Asset Management
137
Fisher Asset Management
Washington
$12.6M +$1.51M +14,801 +14%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$12.1M +$363K +3,570 +3%
SO
139
STRS Ohio
Ohio
$11.6M +$269K +2,643 +2%
AIMCA
140
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.5M -$526K -5,169 -4%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$11.3M +$8.45M +83,092 +301%
JWM
142
JGP Wealth Management
Oregon
$11.3M +$80.8K +794 +0.7%
Asset Management One
143
Asset Management One
Japan
$11.2M +$242K +2,376 +2%
GLA
144
Great Lakes Advisors
Illinois
$11M -$3.56M -35,022 -24%
Nomura Asset Management
145
Nomura Asset Management
Japan
$10.7M +$3.96M +38,901 +59%
SOMRS
146
State of Michigan Retirement System
Michigan
$10.4M – – –
AAF
147
Andra AP-fonden
Sweden
$10.4M +$3.89M +38,221 +60%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$10.3M +$3.15M +31,001 +44%
AIM
149
Achmea Investment Management
Netherlands
$10.3M +$1.11M +10,941 +12%
MIM
150
Montgomery Investment Management
Maryland
$10.2M – – –
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