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Lennar Class A
LEN

Overview Fund Activity

940 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, 366 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
940
Holders Change
+74
Holders Change %
+8.55%
% of All Funds
13.78%
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
366
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 %
VOYA Investment Management
176
VOYA Investment Management
Georgia
$12.9M -$1.36M -9,403 -10%
AAIM
177
American Assets Investment Management
California
$12.9M – – –
M&T Bank
178
M&T Bank
New York
$12.9M -$269K -1,867 -2%
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$12.8M +$6.58M +45,630 +106%
SGAM
180
Smith Group Asset Management
Texas
$12.7M +$12.7M +88,115 New
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$12.7M -$2.04M -14,123 -14%
OSAM
182
O'Shaughnessy Asset Management
Connecticut
$12.6M -$1.86M -12,926 -13%
Mariner
183
Mariner
Kansas
$12.6M +$1.82M +12,643 +17%
TBA
184
Tower Bridge Advisors
Pennsylvania
$12.2M -$741K -5,136 -6%
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$12.1M +$291K +2,019 +2%
National Bank of Canada
186
National Bank of Canada
Quebec, Canada
$12.1M -$635K -4,447 -5%
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$12M +$2.12M +14,716 +21%
Osaic Holdings
188
Osaic Holdings
Arizona
$12M -$5.01M -34,706 -29%
MIM
189
Miller Investment Management
Pennsylvania
$11.8M -$101K -700 -0.8%
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$11.7M -$1.37M -9,565 -10%
CCP
191
Carmel Capital Partners
California
$11.3M -$969K -6,714 -8%
MWM
192
Moran Wealth Management
Florida
$11.3M -$2.06M -14,248 -15%
PI
193
PGGM Investments
Netherlands
$11.2M -$2.01M -13,924 -15%
SAM
194
Scopus Asset Management
New York
$11.2M +$11.2M +77,475 New
AB
195
Amalgamated Bank
New York
$11M -$1.21M -8,402 -10%
Squarepoint
196
Squarepoint
New York
$10.7M -$2.52M -17,499 -19%
LWM
197
Lyell Wealth Management
California
$10.7M +$291K +2,018 +3%
CAM
198
ClariVest Asset Management
California
$10.6M -$2.01M -13,939 -16%
AIG
199
American International Group
New York
$10.4M +$65.8K +456 +0.6%
Comerica Bank
200
Comerica Bank
Texas
$10.3M +$68.8K +477 +0.7%
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