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Lennar Class A
LEN

Overview Fund Activity

1,007 hedge funds and large institutions have $30.1B invested in Lennar Class A in 2024 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 360 increasing their positions, 373 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,007
Holders Change
-34
Holders Change %
-3.27%
% of All Funds
13.41%
Holding in Top 10
11
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-52.17%
% of All Funds
0.15%
New
150
Increased
360
Reduced
373
Closed
165
Calls
$1.06B
Puts
$625M
Net Calls
+$434M
Net Calls Change
-$69.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$575M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$251M
3
AACR
ACR Alpine Capital Research
Missouri
$227M
4
UBS Group
UBS Group
Switzerland
$198M
5
Renaissance Technologies
Renaissance Technologies
New York
$86.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$981M
2
LPC
Lone Pine Capital
Connecticut
$234M
3
Holocene Advisors
Holocene Advisors
New York
$0
4
Squarepoint
Squarepoint
New York
$4.34M
5
Boston Partners
Boston Partners
Massachusetts
$348M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$20.9M -$11.7M -88,510 -36%
DCP
127
Distillate Capital Partners
Illinois
$20.5M -$9M -68,204 -31%
Select Equity Group
128
Select Equity Group
New York
$20.1M +$20.1M +152,453 New
SG Americas Securities
129
SG Americas Securities
New York
$19.7M +$18.1M +137,252 +1,175%
PCM
130
Prana Capital Management
Connecticut
$19.6M -$19.8M -149,614 -50%
LPL Financial
131
LPL Financial
California
$19.4M -$4.62M -35,008 -19%
KK
132
KLP Kapitalforvaltning
Norway
$19.4M +$19.4M +146,680 New
FMI
133
Factory Mutual Insurance
Massachusetts
$19M – – –
EF
134
Empowered Funds
Pennsylvania
$18.9M +$5.01M +37,984 +36%
IG
135
ING Group
Netherlands
$18.5M +$14.1M +106,786 +320%
AIM
136
Achmea Investment Management
Netherlands
$18.5M +$914K +6,922 +5%
New York State Common Retirement Fund
137
New York State Common Retirement Fund
New York
$18.4M -$846K -6,405 -4%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$18M -$2.52M -19,063 -12%
Universal-Beteiligungs- und Servicegesellschaft
139
Universal-Beteiligungs- und Servicegesellschaft
Germany
$17.6M +$17.6M +133,217 New
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$17.4M +$3.16M +23,940 +22%
Citadel Advisors
141
Citadel Advisors
Florida
$17.3M -$2.13M -16,129 -11%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$17.1M -$672K -5,091 -4%
OMG
143
One Madison Group
New York
$17M +$17M +129,125 New
AI
144
Ariel Investments
Illinois
$16.9M -$698K -5,287 -4%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$16.8M +$5.46M +41,333 +48%
YIH
146
Y-Intercept (HK)
Hong Kong
$16.8M +$16.6M +125,967 +10,167%
Two Sigma Advisers
147
Two Sigma Advisers
New York
$16.7M +$15.4M +116,832 +1,164%
National Bank of Canada
148
National Bank of Canada
Quebec, Canada
$16.1M -$1.13M -8,536 -7%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$15.8M – – –
Cerity Partners
150
Cerity Partners
New York
$15.8M -$1.76M -9,974 -10%
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