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Lennar Class A
LEN

Overview Fund Activity

972 hedge funds and large institutions have $33.6B invested in Lennar Class A in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 412 increasing their positions, 328 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
972
Holders Change
-39
Holders Change %
-3.86%
% of All Funds
14.14%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
91
Increased
412
Reduced
328
Closed
112
Calls
$698M
Puts
$484M
Net Calls
+$214M
Net Calls Change
-$45.2M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$307M
2
DCP
D1 Capital Partners
New York
+$294M
3
BlackRock
BlackRock
New York
+$260M
4
Squarepoint
Squarepoint
New York
+$114M
5
BWA
Brave Warrior Advisors
New York
+$85.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$486M
2
Invesco
Invesco
Georgia
-$99.4M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$81.2M
4
CCM
Candlestick Capital Management
Connecticut
-$74.5M
5
Millennium Management
Millennium Management
New York
-$62.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
126
Vest Financial
Virginia
$21.8M +$5.05M +34,825 +30%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$21.7M +$11.7M +81,562 +118%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$21.6M +$722K +4,979 +3%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.2M -$445K -3,064 -2%
FMI
130
Factory Mutual Insurance
Massachusetts
$20.9M – – –
KBC Group
131
KBC Group
Belgium
$20.7M +$9.7M +66,852 +88%
National Bank of Canada
132
National Bank of Canada
Quebec, Canada
$20.5M +$12.1M +85,753 +144%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$20.5M -$2.55M -17,584 -11%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$20.2M -$497K -3,424 -2%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$20.1M -$476K -3,280 -2%
MAM
136
Meeder Asset Management
Ohio
$20M -$9.97M -68,749 -33%
Truist Financial
137
Truist Financial
North Carolina
$19.7M +$1.65M +11,371 +9%
PHAM
138
Pacific Heights Asset Management
California
$19.5M – – –
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$18.5M -$49.6M -342,164 -73%
DCP
140
Distillate Capital Partners
Illinois
$18.1M +$18.1M +124,880 +137,231%
Fisher Asset Management
141
Fisher Asset Management
Washington
$17.8M +$2.06M +14,216 +13%
Millennium Management
142
Millennium Management
New York
$17.4M -$62.2M -428,657 -78%
GT
143
Glenmede Trust
Pennsylvania
$17.3M -$530K -3,652 -3%
AIM
144
Achmea Investment Management
Netherlands
$17.2M +$1.1M +7,600 +7%
Citadel Advisors
145
Citadel Advisors
Florida
$16.9M +$4.59M +31,615 +37%
Grantham, Mayo, Van Otterloo & Co (GMO)
146
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.8M -$841K -5,799 -5%
MFS
147
Mirabella Financial Services
United Kingdom
$16.3M +$2.75M +30,216 +20%
SSA
148
Schonfeld Strategic Advisors
New York
$16.2M -$20.8M -143,707 -56%
Skandinaviska Enskilda Banken (SEB)
149
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.2M +$602K +4,152 +4%
SC
150
Sapient Capital
Indiana
$15.9M +$12.3K +85 +0.1%
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