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Lennar Class A
LEN

Overview Fund Activity

865 hedge funds and large institutions have $25.7B invested in Lennar Class A in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 339 increasing their positions, 285 reducing their positions, and 76 closing their positions.

Holders
865
Holders Change
+10
Holders Change %
+1.17%
% of All Funds
13.79%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.24%
New
96
Increased
339
Reduced
285
Closed
76
Calls
$520M
Puts
$533M
Net Calls
-$12.6M
Net Calls Change
-$49.2M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$106M
2
ESCM
2
Echo Street Capital Management
New York
$92.1M
3
Amundi
3
Amundi
France
$150M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$168M
5
Goldman Sachs
5
Goldman Sachs
New York
$290M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$763M
2
Sanders Capital
2
Sanders Capital
Florida
$0
3
Man Group
3
Man Group
United Kingdom
$144M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$57.5M
5
PCM
5
Palestra Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
151
Atria Investments
North Carolina
$12.1M +$2.04M +18,767 +20%
Skandinaviska Enskilda Banken (SEB)
152
Skandinaviska Enskilda Banken (SEB)
Sweden
$12M +$1.19M +10,914 +11%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$11.8M -$1.15M -10,613 -9%
Fisher Asset Management
154
Fisher Asset Management
Washington
$11.7M -$1.98M -18,263 -14%
Schroder Investment Management Group
155
Schroder Investment Management Group
United Kingdom
$11.6M +$324K +2,979 +3%
AIMCA
156
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.4M +$1.27M +11,693 +13%
SFM
157
Soros Fund Management
New York
$11.2M +$4.41M +40,545 +65%
FP
158
Foundry Partners
Minnesota
$11.2M +$11.2M +102,657 New
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$11.1M -$2.51M -23,103 -18%
IMRF
160
Illinois Municipal Retirement Fund
Illinois
$11.1M -$2.48M -22,826 -18%
Stifel Financial
161
Stifel Financial
Missouri
$11M -$1.05M -9,665 -9%
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$10.9M -$5.19M -47,785 -32%
MIM
163
Montgomery Investment Management
Maryland
$10.8M -$75.5K -695 -0.7%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$10.8M +$586K +5,394 +6%
GCM
165
Graham Capital Management
Connecticut
$10.7M +$2.87M +26,387 +36%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$10.7M -$397K -3,650 -4%
Jane Street
167
Jane Street
New York
$10.6M -$2.71M -24,937 -20%
SOMRS
168
State of Michigan Retirement System
Michigan
$10.2M -$460K -4,236 -4%
Nomura Asset Management
169
Nomura Asset Management
Japan
$10.2M -$1.22M -11,254 -11%
MAM
170
Mark Asset Management
New York
$10.1M -$6.18M -56,892 -38%
MWM
171
Moran Wealth Management
Florida
$10M +$9.42M +86,697 +1,524%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$10M +$4.15M +37,822 +71%
Squarepoint
173
Squarepoint
New York
$10M -$9.79M -90,095 -49%
PI
174
PGGM Investments
Netherlands
$9.97M +$1.4M +12,881 +16%
M&T Bank
175
M&T Bank
New York
$9.89M -$366K -3,372 -4%
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