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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 %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$15.3M -$4.89M -37,051 -24%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.3M -$1.72M -12,998 -10%
Nomura Asset Management
153
Nomura Asset Management
Japan
$15.2M +$2.9M +21,969 +24%
Mackenzie Financial
154
Mackenzie Financial
Ontario, Canada
$15.1M +$3.44M +27,090 +29%
SC
155
Sapient Capital
Indiana
$14.7M +$172K +1,303 +1%
Allianz Asset Management
156
Allianz Asset Management
Germany
$14.6M -$628K -4,759 -4%
HJGA
157
Hardman Johnston Global Advisors
Connecticut
$14.3M +$14.3M +108,155 New
Truist Financial
158
Truist Financial
North Carolina
$14.3M -$827K -6,268 -5%
Janus Henderson Group
159
Janus Henderson Group
United Kingdom
$14.2M -$14.6M -110,628 -51%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$14.1M -$175K -1,322 -1%
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
$14.1M -$505K -3,823 -3%
MSV
162
MN Services Vermogensbeheer
Netherlands
$13.6M +$545K +4,132 +4%
MIM
163
Miller Investment Management
Pennsylvania
$13.6M -$211K -1,601 -2%
Fisher Asset Management
164
Fisher Asset Management
Washington
$13.5M -$151K -1,142 -1%
PI
165
PineBridge Investments
New York
$13.2M +$7.87M +59,637 +147%
Franklin Resources
166
Franklin Resources
California
$13.2M +$737K +5,585 +6%
HCM
167
Horiko Capital Management
New York
$13M -$548K -4,148 -4%
RPI
168
Railway Pension Investments
United Kingdom
$12.8M +$6.08M +46,072 +90%
Asset Management One
169
Asset Management One
Japan
$12.7M -$1.24M -9,340 -9%
PAM
170
Panagora Asset Management
Massachusetts
$12.4M +$1.48M +11,202 +14%
AI
171
Atria Investments
North Carolina
$12.4M -$260K -1,969 -2%
CCP
172
Carmel Capital Partners
California
$12.3M – – –
SOMRS
173
State of Michigan Retirement System
Michigan
$12.1M – – –
MC
174
Maplelane Capital
New York
$11.8M +$11.8M +89,569 New
CIM
175
Cambria Investment Management
California
$11.8M +$389K +2,946 +3%
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