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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 %
ASRS
201
Arizona State Retirement System
Arizona
$10.2M -$21.4K -148 -0.2%
AMAL
202
Asset Management Advisors LLC
Oklahoma
$10.1M -$117K -811 -1%
EF
203
Empowered Funds
Pennsylvania
$9.97M -$11.4M -78,767 -53%
First Manhattan
204
First Manhattan
New York
$9.96M -$3.17K -22 -0%
VC
205
Vision Capital
Ontario, Canada
$9.88M +$9.88M +68,488 New
Corient Private Wealth
206
Corient Private Wealth
Florida
$9.85M +$400K +2,772 +4%
UIM
207
USS Investment Management
United Kingdom
$9.8M -$905K -6,273 -8%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$9.79M -$653K -4,530 -6%
KBC Group
209
KBC Group
Belgium
$9.76M +$3.33M +23,059 +52%
N
210
Natixis
France
$9.72M +$5.56M +38,544 +134%
CM
211
Castleark Management
Illinois
$9.67M +$9.67M +67,011 New
GLA
212
Great Lakes Advisors
Illinois
$9.65M -$104K -722 -1%
CWM
213
CIBC World Markets
New York
$9.4M +$2.64M +18,288 +39%
MIM
214
MetLife Investment Management
New Jersey
$9.04M -$262K -1,813 -3%
CGH
215
Crossmark Global Holdings
Texas
$8.46M -$394K -2,732 -4%
KOCAA
216
Knights of Columbus Asset Advisors
Connecticut
$8.35M +$107K +742 +1%
Retirement Systems of Alabama
217
Retirement Systems of Alabama
Alabama
$8.22M -$293K -2,031 -3%
PAG
218
Private Advisory Group
Washington
$8.19M +$1.26M +8,739 +18%
FAF
219
Fjarde Ap-fonden
Sweden
$8.12M +$89.5K +620 +1%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$8.01M -$66.7K -462 -0.8%
DnB Asset Management
221
DnB Asset Management
Norway
$7.79M +$7.5K +52 +0.1%
EAM
222
Eagle Asset Management
Florida
$7.74M +$1.64M +11,341 +27%
TPSF
223
Texas Permanent School Fund
Texas
$7.7M -$78.9K -547 -1%
SRC
224
Shufro Rose & Co
New York
$7.68M -$102K -935 -1%
II
225
IFM Investors
Australia
$7.57M – – –
7 8
9
10 11