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Lennar Class A
LEN

Overview Fund Activity

939 hedge funds and large institutions have $34.4B invested in Lennar Class A in 2023 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 291 increasing their positions, 365 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
939
Holders Change
+74
Holders Change %
+8.55%
% of All Funds
13.77%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.32%
New
162
Increased
291
Reduced
365
Closed
78
Calls
$788M
Puts
$968M
Net Calls
-$180M
Net Calls Change
-$167M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.08B
2
Man Group
2
Man Group
United Kingdom
$162M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$148M
4
Millennium Management
4
Millennium Management
New York
$177M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$98.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.63B
2
Capital World Investors
2
Capital World Investors
California
$881M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$1.61B
4
ESCM
4
Echo Street Capital Management
New York
$0
5
Invesco
5
Invesco
Georgia
$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
151
Atria Investments
North Carolina
$17.5M +$1.53M +10,607 +10%
AIM
152
Achmea Investment Management
Netherlands
$17.4M -$2.69M -18,638 -13%
IG
153
ING Group
Netherlands
$16.9M +$12.2M +84,236 +257%
PHK
154
Point72 Hong Kong
Hong Kong
$16.4M +$16.4M +113,626 New
Asset Management One
155
Asset Management One
Japan
$16.3M -$245K -1,698 -1%
JWM
156
JGP Wealth Management
Oregon
$16M -$104K -722 -0.6%
MAM
157
Meeder Asset Management
Ohio
$16M -$5.29M -36,674 -25%
HCM
158
Horiko Capital Management
New York
$15.9M +$4.9M +33,977 +45%
Fisher Asset Management
159
Fisher Asset Management
Washington
$15.8M +$213K +1,473 +1%
Skandinaviska Enskilda Banken (SEB)
160
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.6M -$290K -2,008 -2%
SC
161
Sapient Capital
Indiana
$15.6M +$15.6M +107,783 New
IMRF
162
Illinois Municipal Retirement Fund
Illinois
$14.8M +$47K +326 +0.3%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$14.4M +$110K +760 +0.8%
MIM
164
Montgomery Investment Management
Maryland
$14.3M -$10.7K -74 -0.1%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$14M -$8.43M -58,425 -38%
Nomura Asset Management
166
Nomura Asset Management
Japan
$13.7M +$217K +1,502 +2%
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$13.6M -$2.03M -14,047 -13%
SOMRS
168
State of Michigan Retirement System
Michigan
$13.6M – – –
SCM
169
Shelton Capital Management
Colorado
$13.5M +$7.89M +54,695 +142%
MAM
170
Mark Asset Management
New York
$13.3M -$57.1K -396 -0.4%
Stifel Financial
171
Stifel Financial
Missouri
$13.2M -$1.31M -9,080 -9%
FP
172
Foundry Partners
Minnesota
$13.2M -$1.63M -11,301 -11%
VF
173
Vest Financial
Virginia
$13.1M +$1.2M +8,329 +10%
CFB
174
Cullen/Frost Bankers
Texas
$13M +$337K +2,338 +3%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$12.9M -$1.36M -9,403 -10%
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