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Lennar Class A
LEN

Overview Fund Activity

939 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, 365 reducing their positions, and 78 closing their positions.

Holders
939
Holders Change
+74
Holders Change %
+8.55%
% of All Funds
13.77%
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
365
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.08B 27,368,962 -314,414 -1%
BlackRock
2
BlackRock
New York
$3.27B 21,924,356 -102,698 -0.5%
State Street
3
State Street
Massachusetts
$1.76B 11,804,888 +239,953 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.65B 11,087,154 -174,584 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.63B 10,936,886 -2,121,052 -16%
Aristotle Capital Management
6
Aristotle Capital Management
California
$1.61B 10,799,001 -629,828 -6%
GA
7
Greenhaven Associates
New York
$1.35B 9,042,711 +60,461 +0.7%
Morgan Stanley
8
Morgan Stanley
New York
$1.08B 7,229,394 +4,236,150 +142%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$952M 6,388,635 -155,710 -2%
Capital World Investors
10
Capital World Investors
California
$881M 5,910,013 -887,960 -13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$837M 5,627,338 +80,853 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$503M 3,374,140 +8,569 +0.3%
Bank of America
13
Bank of America
North Carolina
$425M 2,854,399 +59,910 +2%
Norges Bank
14
Norges Bank
Norway
$412M 2,761,916 +63,429 +2%
Northern Trust
15
Northern Trust
Illinois
$411M 2,759,593 -87,158 -3%
SCM
16
Smead Capital Management
Arizona
$404M 2,711,820 -200,077 -7%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$400M 2,681,233 +79,217 +3%
Principal Financial Group
18
Principal Financial Group
Iowa
$336M 2,254,185 +22,747 +1%
Goldman Sachs
19
Goldman Sachs
New York
$334M 2,240,309 -339,316 -13%
Ameriprise
20
Ameriprise
Minnesota
$328M 2,200,075 -70,883 -3%
Invesco
21
Invesco
Georgia
$327M 2,194,747 -615,237 -22%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$301M 2,020,866 +132,356 +7%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$287M 1,926,587 -92,974 -5%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$272M 1,824,024 +38,086 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$262M 1,759,373 -20,451 -1%
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