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Lennar Class A
LEN

Overview Fund Activity

1,011 hedge funds and large institutions have $38.4B invested in Lennar Class A in 2024 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 345 increasing their positions, 376 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,011
Holders Change
+71
Holders Change %
+7.55%
% of All Funds
14.66%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
147
Increased
345
Reduced
376
Closed
64
Calls
$976M
Puts
$717M
Net Calls
+$259M
Net Calls Change
+$439M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$286M
2
BlackRock
BlackRock
New York
$3.89B
3
Invesco
Invesco
Georgia
$457M
4
DCP
D1 Capital Partners
New York
$78.7M
5
BWA
Brave Warrior Advisors
New York
$174M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$573M
2
Capital World Investors
Capital World Investors
California
$766M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$31.9M
5
Millennium Management
Millennium Management
New York
$91.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$26.8M +$2.37M +14,261 +10%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$26.4M -$2.59M -15,546 -9%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$26.2M -$5.71M -34,322 -18%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$25.3M +$2.76M +16,602 +12%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$24.9M – – –
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.8M -$1.51M -9,077 -6%
MFS
132
Mirabella Financial Services
United Kingdom
$24.7M +$22.9M +137,570 +1,277%
CM
133
Cercano Management
Washington
$24.3M +$24.3M +146,205 New
FMI
134
Factory Mutual Insurance
Massachusetts
$24M – – –
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$24M -$6.11M -36,717 -20%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$23.8M -$10.1M -60,704 -30%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$23.6M -$385K -2,312 -2%
ClearBridge Investments
138
ClearBridge Investments
New York
$23.6M +$18.2M +109,328 +340%
LPL Financial
139
LPL Financial
California
$23.2M +$2.15M +12,889 +10%
Squarepoint
140
Squarepoint
New York
$22.7M +$10.3M +61,716 +83%
PHAM
141
Pacific Heights Asset Management
California
$22.4M – – –
Walleye Trading
142
Walleye Trading
New York
$22M -$17M -101,869 -43%
Nomura Asset Management
143
Nomura Asset Management
Japan
$21.8M +$5.97M +35,871 +38%
ECM
144
ExodusPoint Capital Management
New York
$21.6M -$691K -4,151 -3%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$21.2M -$90.4K -543 -0.4%
Truist Financial
146
Truist Financial
North Carolina
$20.7M -$367K -2,205 -2%
GT
147
Glenmede Trust
Pennsylvania
$20.4M -$42.5M -255,422 -68%
Grantham, Mayo, Van Otterloo & Co (GMO)
148
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.2M -$4.96M -29,770 -20%
CC
149
Carlson Capital
Texas
$20.1M -$11.4M -68,390 -36%
SC
150
Shellback Capital
Massachusetts
$19.8M +$19.8M +118,795 New
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