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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 %
AIG
201
American International Group
New York
$11.8M -$237K -1,421 -2%
EF
202
Empowered Funds
Pennsylvania
$11.6M +$56.9K +342 +0.5%
First Manhattan
203
First Manhattan
New York
$11.5M -$8.32K -50 -0.1%
SRC
204
Shufro Rose & Co
New York
$11.5M -$286K -1,718 -2%
Comerica Bank
205
Comerica Bank
Texas
$11.4M -$475K -2,851 -4%
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$11.4M -$2.04M -12,428 -15%
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
$11.4M -$3.42M -20,529 -23%
AP
208
Archon Partners
New Jersey
$11.4M +$11.4M +68,178 New
CM
209
Castleark Management
Illinois
$11.2M – – –
MAM
210
Mark Asset Management
New York
$11.1M -$4.25M -25,521 -28%
Corient Private Wealth
211
Corient Private Wealth
Florida
$11.1M -$256K -1,535 -2%
UIM
212
USS Investment Management
United Kingdom
$10.9M -$352K -2,116 -3%
GLA
213
Great Lakes Advisors
Illinois
$10.6M -$558K -3,351 -5%
N
214
Natixis
France
$10.4M -$798K -4,791 -7%
SGAM
215
Smith Group Asset Management
Texas
$10.4M -$4.32M -25,928 -29%
Capital Fund Management (CFM)
216
Capital Fund Management (CFM)
France
$10.2M -$11.6M -69,935 -53%
MIM
217
MetLife Investment Management
New Jersey
$9.94M -$491K -2,948 -5%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$9.91M +$674K +4,051 +7%
KOCAA
219
Knights of Columbus Asset Advisors
Connecticut
$9.75M +$116K +697 +1%
Holocene Advisors
220
Holocene Advisors
New York
$9.73M +$1.35M +8,107 +16%
PAG
221
Private Advisory Group
Washington
$9.7M +$250K +1,499 +3%
SOADOR
222
State of Alaska Department of Revenue
Alaska
$9.52M -$1.78M -10,676 -16%
National Bank of Canada
223
National Bank of Canada
Quebec, Canada
$9.4M -$3.93M -24,934 -29%
MWM
224
Moran Wealth Management
Florida
$9.39M -$3.62M -21,726 -28%
Retirement Systems of Alabama
225
Retirement Systems of Alabama
Alabama
$9.38M -$99.7K -599 -1%
7 8
9
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