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Lennar Class A
LEN

Overview Fund Activity

780 hedge funds and large institutions have $25.1B invested in Lennar Class A in 2023 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 279 increasing their positions, 273 reducing their positions, and 71 closing their positions.

Holders
780
Holders Change
+22
Holders Change %
+2.9%
% of All Funds
12.49%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
105
Increased
279
Reduced
273
Closed
71
Calls
$385M
Puts
$406M
Net Calls
-$21.8M
Net Calls Change
+$340M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$192M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$259M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$84.1M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$61.2M
5
Capital World Investors
5
Capital World Investors
California
$2.76B

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$1.26B
2
MIHAS
2
Maj Invest Holding A/S
Denmark
$5.88M
3
Millennium Management
3
Millennium Management
New York
$21.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.5B
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.98B 28,376,614 +163,857 +0.6%
Capital World Investors
2
Capital World Investors
California
$2.76B 26,228,972 +453,252 +2%
BlackRock
3
BlackRock
New York
$2.06B 19,555,163 -550,715 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.5B 14,225,495 -612,339 -4%
Aristotle Capital Management
5
Aristotle Capital Management
California
$1.26B 11,951,316 -1,748,466 -13%
State Street
6
State Street
Massachusetts
$1.15B 10,985,516 +28,674 +0.3%
GA
7
Greenhaven Associates
New York
$957M 9,101,388 -162,877 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$929M 8,833,849 -83,660 -0.9%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$752M 7,151,934 -57,572 -0.8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$562M 5,356,672 +138,790 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$368M 3,502,283 +30,970 +0.9%
Bank of America
12
Bank of America
North Carolina
$367M 3,493,642 +413,864 +13%
Sanders Capital
13
Sanders Capital
Florida
$322M 3,067,185 +102,601 +3%
SCM
14
Smead Capital Management
Arizona
$321M 3,057,384 +94,694 +3%
Morgan Stanley
15
Morgan Stanley
New York
$317M 3,015,398 +221,987 +8%
Northern Trust
16
Northern Trust
Illinois
$314M 2,984,025 -9,452 -0.3%
Norges Bank
17
Norges Bank
Norway
$262M 2,492,397 +297,192 +14%
Pacer Advisors
18
Pacer Advisors
Pennsylvania
$259M 2,467,501 +1,300,163 +111%
Invesco
19
Invesco
Georgia
$256M 2,435,432 -93,852 -4%
Principal Financial Group
20
Principal Financial Group
Iowa
$238M 2,267,559 -65,326 -3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$226M 2,151,239 -316,271 -13%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$215M 2,049,250 -80,985 -4%
AACR
23
ACR Alpine Capital Research
Missouri
$211M 2,010,199 -37,758 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$200M 1,899,687 -22,807 -1%
Ameriprise
25
Ameriprise
Minnesota
$194M 1,843,769 -271,906 -13%
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