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Lennar Class A
LEN

Overview Fund Activity

781 hedge funds and large institutions have $25.1B invested in Lennar Class A in 2023 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 279 increasing their positions, 273 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
+23
Holders Change %
+3.03%
% of All Funds
12.5%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
106
Increased
279
Reduced
273
Closed
71
Calls
$385M
Puts
$406M
Net Calls
-$21.8M
Net Calls Change
+$340M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$192M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$259M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$84.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$61.2M
5
Capital World Investors
Capital World Investors
California
$2.76B

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$1.26B
2
MIHAS
Maj Invest Holding A/S
Denmark
$5.88M
3
Millennium Management
Millennium Management
New York
$21.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.5B
5
Citadel Advisors
Citadel Advisors
Florida
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
176
USS Investment Management
United Kingdom
$7.39M -$1.11M -10,902 -13%
SDIC
177
South Dakota Investment Council
South Dakota
$7.36M -$10.4M -102,513 -59%
LWM
178
Lyell Wealth Management
California
$7.29M +$502K +4,935 +7%
AIG
179
American International Group
New York
$7.23M -$13.4K -132 -0.2%
AB
180
Amalgamated Bank
New York
$6.89M -$1.73M -17,010 -20%
MIM
181
MetLife Investment Management
New Jersey
$6.87M -$114K -1,116 -2%
MAM
182
Meeder Asset Management
Ohio
$6.84M +$2.13M +20,957 +45%
CAM
183
ClariVest Asset Management
California
$6.64M +$6.64M +65,221 +326,105%
Skandinaviska Enskilda Banken (SEB)
184
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.61M +$1.81M +17,831 +38%
Osaic Holdings
185
Osaic Holdings
Arizona
$6.54M +$1.59M +15,584 +32%
OPCM
186
Osborne Partners Capital Management
California
$6.46M -$237K -2,330 -4%
HCM
187
Horiko Capital Management
New York
$6.45M +$6.45M +63,359 New
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$6.24M +$3.22M +31,642 +107%
Tudor Investment Corp
189
Tudor Investment Corp
Connecticut
$6.24M +$4.61M +45,297 +283%
WBC
190
Westpac Banking Corp
Australia
$6.14M -$5.26M -51,668 -46%
CC
191
Carlson Capital
Texas
$6.02M +$6.02M +59,191 New
TAF
192
Tredje AP-fonden
Sweden
$5.97M – – –
PCM
193
Prana Capital Management
Connecticut
$5.96M +$5.96M +58,542 New
MIHAS
194
Maj Invest Holding A/S
Denmark
$5.88M -$140M -1,378,290 -96%
KBC Group
195
KBC Group
Belgium
$5.77M +$837K +8,230 +17%
SCM
196
Sandler Capital Management
New York
$5.74M -$12.7M -125,288 -69%
KOCAA
197
Knights of Columbus Asset Advisors
Connecticut
$5.74M +$35.5K +349 +0.6%
LT
198
Legacy Trust
Michigan
$5.63M -$6.82K -67 -0.1%
LG
199
Leuthold Group
Minnesota
$5.61M -$140K -1,373 -2%
IECM
200
Intrinsic Edge Capital Management
Illinois
$5.59M +$5.59M +54,981 New
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