LEN icon

Lennar Class A
LEN

Overview Fund Activity

758 hedge funds and large institutions have $19.2B invested in Lennar Class A in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 283 increasing their positions, 294 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
-55
Holders Change %
-6.77%
% of All Funds
12%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.13%
New
85
Increased
283
Reduced
294
Closed
131
Calls
$235M
Puts
$261M
Net Calls
-$26.1M
Net Calls Change
+$43.5M

Top Buyers

1
Los Angeles Capital Management
1
Los Angeles Capital Management
California
$136M
2
Ameriprise
2
Ameriprise
Minnesota
$206M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$111M
4
SSM
4
Sound Shore Management
Connecticut
$111M
5
BWA
5
Brave Warrior Advisors
New York
$58.1M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.03B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$647M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
151
Asset Management One
Japan
$9.27M -$713K -9,074 -7%
PFMOSF
152
Philadelphia Financial Management of San Francisco
California
$9.09M +$9.09M +115,687 New
SOADOR
153
State of Alaska Department of Revenue
Alaska
$8.74M -$1.11M -14,168 -11%
M&T Bank
154
M&T Bank
New York
$8.74M +$1.17M +14,890 +15%
OPCM
155
Osborne Partners Capital Management
California
$8.67M +$270K +3,439 +3%
PHAM
156
Pacific Heights Asset Management
California
$8.52M – – –
LPL Financial
157
LPL Financial
California
$8.52M +$545K +6,939 +7%
TBA
158
Tower Bridge Advisors
Pennsylvania
$8.38M -$403K -5,131 -5%
SOMRS
159
State of Michigan Retirement System
Michigan
$8.16M -$201K -2,555 -2%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$8.11M +$792K +10,082 +11%
PCM
161
Prana Capital Management
Connecticut
$7.99M +$329K +4,192 +4%
MIM
162
Montgomery Investment Management
Maryland
$7.98M – – –
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$7.7M -$472K -6,003 -6%
Aberdeen Group
164
Aberdeen Group
United Kingdom
$7.54M -$2.11M -26,295 -22%
Assenagon Asset Management
165
Assenagon Asset Management
Luxembourg
$7.49M +$7.34M +93,409 +4,835%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$7.36M -$2.59K -33 -0%
TWC
167
TD Waterhouse Canada
Ontario, Canada
$7.17M -$1.2M -14,951 -14%
MIM
168
Miller Investment Management
Pennsylvania
$7.09M +$7.09M +90,163 New
NIPH
169
NN Investment Partners Holdings
Netherlands
$7.04M -$766K -9,742 -10%
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$7.03M -$282K -3,591 -4%
AAIM
171
American Assets Investment Management
California
$7.01M – – –
AMAL
172
Asset Management Advisors LLC
Oklahoma
$6.96M -$220K -2,804 -3%
JPMPWA
173
J.P. Morgan Private Wealth Advisors
California
$6.95M -$4.63M -58,930 -40%
UIM
174
USS Investment Management
United Kingdom
$6.94M +$947K +12,051 +16%
HF
175
HRT Financial
New York
$6.88M +$6.88M +87,543 New
5 6
7
8 9