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Lennar Class A
LEN

Overview Fund Activity

972 hedge funds and large institutions have $33.6B invested in Lennar Class A in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 412 increasing their positions, 328 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
972
Holders Change
-39
Holders Change %
-3.86%
% of All Funds
14.14%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
91
Increased
412
Reduced
328
Closed
112
Calls
$698M
Puts
$484M
Net Calls
+$214M
Net Calls Change
-$45.2M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$307M
2
DCP
D1 Capital Partners
New York
+$294M
3
BlackRock
BlackRock
New York
+$260M
4
Squarepoint
Squarepoint
New York
+$114M
5
BWA
Brave Warrior Advisors
New York
+$85.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$486M
2
Invesco
Invesco
Georgia
-$99.4M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$81.2M
4
CCM
Candlestick Capital Management
Connecticut
-$74.5M
5
Millennium Management
Millennium Management
New York
-$62.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAIM
176
American Assets Investment Management
California
$12.9M – – –
EF
177
Empowered Funds
Pennsylvania
$12.8M +$2.74M +18,876 +27%
OSAM
178
O'Shaughnessy Asset Management
Connecticut
$12.8M +$500K +3,448 +4%
CIM
179
Cambria Investment Management
California
$12.7M +$12M +82,862 +1,894%
VOYA Investment Management
180
VOYA Investment Management
Georgia
$12.6M -$1.46M -10,072 -10%
Acadian Asset Management
181
Acadian Asset Management
Massachusetts
$12.5M -$34.7M -239,568 -74%
Cerity Partners
182
Cerity Partners
New York
$12.3M -$2.2M -15,148 -15%
AAIS
183
ABN AMRO Investment Solutions
$12.3M -$1.92M -13,257 -14%
M&T Bank
184
M&T Bank
New York
$12.2M -$307K -2,117 -2%
Stifel Financial
185
Stifel Financial
Missouri
$12.1M -$764K -5,267 -6%
RAM
186
Resona Asset Management
Japan
$12M -$951K -6,559 -7%
Walleye Trading
187
Walleye Trading
New York
$11.7M -$7.52M -51,817 -39%
JWM
188
JGP Wealth Management
Oregon
$11.7M +$92.6K +638 +0.8%
PI
189
PGGM Investments
Netherlands
$11.5M -$273K -1,882 -2%
LWM
190
Lyell Wealth Management
California
$11.4M +$623K +4,293 +6%
IMRF
191
Illinois Municipal Retirement Fund
Illinois
$11.3M -$3.52M -24,255 -24%
ECM
192
ExodusPoint Capital Management
New York
$11.1M -$7.75M -53,408 -41%
HW
193
Hancock Whitney
Mississippi
$10.9M +$2.95M +20,358 +37%
Comerica Bank
194
Comerica Bank
Texas
$10.9M +$922K +6,358 +9%
Mariner
195
Mariner
Kansas
$10.5M +$200K +1,380 +2%
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$10.5M -$150K -1,035 -1%
MIM
197
Montgomery Investment Management
Maryland
$10.3M – – –
TBA
198
Tower Bridge Advisors
Pennsylvania
$10.2M -$556K -3,835 -5%
AP
199
Archon Partners
New Jersey
$10.2M +$300K +2,066 +3%
ASRS
200
Arizona State Retirement System
Arizona
$10.1M -$224K -1,543 -2%
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