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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$26.1M -$4.92M -34,107 -16%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$25.9M -$9.3M -64,427 -26%
BGIM
128
Brandywine Global Investment Management
Pennsylvania
$25.7M -$1.35M -9,366 -5%
CSS
129
Cubist Systematic Strategies
Connecticut
$25.5M +$25.5M +176,856 New
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$25.1M -$12.2M -84,724 -33%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$24.8M +$1.17M +8,092 +5%
Swedbank
132
Swedbank
Sweden
$24.5M -$10.3M -71,360 -30%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.8M -$290K -2,008 -1%
PI
134
PineBridge Investments
New York
$22.2M -$218K -1,513 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
135
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.8M -$4.48M -31,061 -17%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$21.6M – – –
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$21.2M +$5.8M +40,229 +38%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$20.8M -$329K -2,282 -2%
FMI
139
Factory Mutual Insurance
Massachusetts
$20.8M – – –
SO
140
STRS Ohio
Ohio
$20.1M +$3.78M +26,168 +23%
Aberdeen Group
141
Aberdeen Group
United Kingdom
$19.6M +$7.35M +50,977 +60%
Jane Street
142
Jane Street
New York
$19.6M +$5.52M +38,293 +39%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$19.6M -$2.07M -14,378 -10%
PHAM
144
Pacific Heights Asset Management
California
$19.4M – – –
ECM
145
ExodusPoint Capital Management
New York
$19.3M +$16.7M +115,933 +641%
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
$19M -$10.2M -70,399 -35%
Axa
147
Axa
France
$18.7M -$3.59M -24,869 -16%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$18.5M -$63.9K -443 -0.3%
Truist Financial
149
Truist Financial
North Carolina
$18.2M -$718K -4,976 -4%
LPL Financial
150
LPL Financial
California
$18.2M +$1.81M +12,522 +11%
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