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Lennar Class A

866 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, 286 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
866
Holders Change
+10
Holders Change %
+1.17%
% of All Funds
13.81%
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
286
Closed
76
Calls
$520M
Puts
$533M
Net Calls
-$12.6M
Net Calls Change
-$49.2M
Name Holding Trade Value Shares
Change
Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$16.9M -$6.11M -56,216 -27%
PI
127
PineBridge Investments
New York
$16.8M +$13.8M +126,977 +452%
MIFH
128
Migdal Insurance & Financial Holdings
Israel
$16.8M +$16.8M +154,950 New
Axa
129
Axa
France
$16.8M +$2.36M +21,686 +16%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$16.3M +$448K +4,127 +3%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$16.3M
EF
132
Empowered Funds
Pennsylvania
$16.1M +$10.1M +92,866 +169%
MAM
133
Meeder Asset Management
Ohio
$16.1M +$6.55M +60,303 +69%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$15.9M -$454K -4,179 -3%
FMI
135
Factory Mutual Insurance
Massachusetts
$15.7M
AIM
136
Achmea Investment Management
Netherlands
$15.1M +$1.11M +10,183 +8%
AGP
137
Akaris Global Partners
New York
$15M +$15M +138,215 New
Connor, Clark & Lunn Investment Management (CC&L)
138
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.7M -$1.21M -11,122 -8%
PHAM
139
Pacific Heights Asset Management
California
$14.6M
Truist Financial
140
Truist Financial
North Carolina
$14.3M -$481K -4,424 -3%
EH
141
EMG Holdings
Connecticut
$14.1M +$14.1M +129,455 New
AAIS
142
ABN AMRO Investment Solutions
$14.1M -$6.8M -62,600 -33%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$14M +$367K +3,379 +3%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$13.9M +$2.9M +26,737 +26%
CF
145
Cantor Fitzgerald
New York
$13.6M
WP
146
Woodline Partners
California
$12.9M +$3.19M +29,401 +33%
Osaic Holdings
147
Osaic Holdings
Arizona
$12.8M +$5.68M +52,295 +80%
Asset Management One
148
Asset Management One
Japan
$12.4M +$744K +6,850 +6%
LPL Financial
149
LPL Financial
California
$12.4M +$1.7M +15,636 +16%
SO
150
STRS Ohio
Ohio
$12.3M +$184K +1,692 +2%