LEN icon

Lennar Class A
LEN

Overview Fund Activity

1,011 hedge funds and large institutions have $38.4B invested in Lennar Class A in 2024 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 345 increasing their positions, 376 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,011
Holders Change
+71
Holders Change %
+7.55%
% of All Funds
14.66%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
147
Increased
345
Reduced
376
Closed
64
Calls
$976M
Puts
$717M
Net Calls
+$259M
Net Calls Change
+$439M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$286M
2
BlackRock
BlackRock
New York
$3.89B
3
Invesco
Invesco
Georgia
$457M
4
DCP
D1 Capital Partners
New York
$78.7M
5
BWA
Brave Warrior Advisors
New York
$174M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$573M
2
Capital World Investors
Capital World Investors
California
$766M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$31.9M
5
Millennium Management
Millennium Management
New York
$91.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAIM
176
American Assets Investment Management
California
$14.9M – – –
VIM
177
Vinva Investment Management
Australia
$14.7M +$8.47M +50,874 +136%
Stifel Financial
178
Stifel Financial
Missouri
$14.7M -$564K -3,389 -4%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$14.6M -$70.1K -421 -0.5%
PCM
180
Prana Capital Management
Connecticut
$14.4M +$14.4M +86,361 New
M&T Bank
181
M&T Bank
New York
$14.4M -$488K -2,930 -3%
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$14.4M +$462K +2,773 +3%
Citadel Advisors
183
Citadel Advisors
Florida
$14.2M -$65.7M -394,691 -82%
OSAM
184
O'Shaughnessy Asset Management
Connecticut
$14.1M -$416K -2,501 -3%
MIM
185
Miller Investment Management
Pennsylvania
$13.7M +$78.1K +469 +0.6%
PI
186
PGGM Investments
Netherlands
$13.5M +$511K +3,069 +4%
WP
187
Woodline Partners
California
$13.4M -$29.2M -175,333 -69%
JWM
188
JGP Wealth Management
Oregon
$13.3M -$5.23M -31,421 -28%
Renaissance Technologies
189
Renaissance Technologies
New York
$13.1M -$43M -258,147 -77%
Walleye Capital
190
Walleye Capital
New York
$12.9M +$12.9M +77,482 New
LCM
191
Laurion Capital Management
New York
$12.8M +$12.8M +77,112 New
KBC Group
192
KBC Group
Belgium
$12.6M +$1.37M +8,215 +12%
VMPIC
193
Varma Mutual Pension Insurance Co
Finland
$12.5M +$7.62M +45,762 +155%
TBA
194
Tower Bridge Advisors
Pennsylvania
$12.4M -$1.62M -9,749 -12%
LWM
195
Lyell Wealth Management
California
$12.3M +$35.5K +213 +0.3%
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$12.2M -$1.75M -10,489 -13%
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
$12M +$10.3M +61,803 +617%
MIM
198
Montgomery Investment Management
Maryland
$11.8M -$4.64M -27,891 -28%
ASRS
199
Arizona State Retirement System
Arizona
$11.8M +$8.99K +54 +0.1%
Mariner
200
Mariner
Kansas
$11.8M -$2.73M -16,406 -19%
6 7
8
9 10