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Lennar Class A
LEN

Overview Fund Activity

865 hedge funds and large institutions have $25.7B invested in Lennar Class A in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 339 increasing their positions, 285 reducing their positions, and 76 closing their positions.

Holders
865
Holders Change
+10
Holders Change %
+1.17%
% of All Funds
13.79%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.24%
New
96
Increased
339
Reduced
285
Closed
76
Calls
$520M
Puts
$533M
Net Calls
-$12.6M
Net Calls Change
-$49.2M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$106M
2
ESCM
2
Echo Street Capital Management
New York
$92.1M
3
Amundi
3
Amundi
France
$150M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$168M
5
Goldman Sachs
5
Goldman Sachs
New York
$290M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$763M
2
Sanders Capital
2
Sanders Capital
Florida
$0
3
Man Group
3
Man Group
United Kingdom
$144M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$57.5M
5
PCM
5
Palestra Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.11B 27,683,376 -443,533 -2%
BlackRock
2
BlackRock
New York
$2.47B 22,027,054 +286,568 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.47B 13,057,938 -507,984 -4%
State Street
4
State Street
Massachusetts
$1.3B 11,564,935 +125,291 +1%
Aristotle Capital Management
5
Aristotle Capital Management
California
$1.28B 11,428,829 -232,976 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.26B 11,261,738 +281,675 +3%
GA
7
Greenhaven Associates
New York
$1.01B 8,982,250 -84,000 -0.9%
Capital World Investors
8
Capital World Investors
California
$763M 6,797,973 -6,072,532 -47%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$734M 6,544,345 +366,983 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$621M 5,546,485 +79,854 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$378M 3,365,571 -167,914 -5%
Morgan Stanley
12
Morgan Stanley
New York
$336M 2,993,244 -331,880 -10%
SCM
13
Smead Capital Management
Arizona
$327M 2,911,897 -100,630 -3%
Northern Trust
14
Northern Trust
Illinois
$319M 2,846,751 +88,079 +3%
Invesco
15
Invesco
Georgia
$315M 2,809,984 +392,530 +16%
Bank of America
16
Bank of America
North Carolina
$314M 2,794,489 -46,179 -2%
Norges Bank
17
Norges Bank
Norway
$303M 2,698,487 +87,077 +3%
Pacer Advisors
18
Pacer Advisors
Pennsylvania
$292M 2,602,016 +316,178 +14%
Goldman Sachs
19
Goldman Sachs
New York
$290M 2,579,625 +445,919 +21%
Ameriprise
20
Ameriprise
Minnesota
$255M 2,270,958 +266,189 +13%
Principal Financial Group
21
Principal Financial Group
Iowa
$250M 2,231,438 -48,838 -2%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$227M 2,019,561 +22,067 +1%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$212M 1,888,510 +181,606 +11%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$200M 1,785,938 +166,938 +10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$200M 1,779,824 -59,043 -3%
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