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Lennar Class A
LEN

Overview Fund Activity

972 hedge funds and large institutions have $33.6B invested in Lennar Class A in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 412 increasing their positions, 328 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
972
Holders Change
-39
Holders Change %
-3.86%
% of All Funds
14.14%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
91
Increased
412
Reduced
328
Closed
112
Calls
$698M
Puts
$484M
Net Calls
+$214M
Net Calls Change
-$45.2M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$311M
2
DCP
D1 Capital Partners
New York
$363M
3
BlackRock
BlackRock
New York
$3.65B
4
Squarepoint
Squarepoint
New York
$134M
5
BWA
Brave Warrior Advisors
New York
$238M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.19B
2
Invesco
Invesco
Georgia
$299M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$874M
4
CCM
Candlestick Capital Management
Connecticut
$0
5
Millennium Management
Millennium Management
New York
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4B -$42.2M -291,035 -1%
BlackRock
2
BlackRock
New York
$3.65B +$260M +1,789,077 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.71B -$14.3M -98,673 -0.8%
State Street
4
State Street
Massachusetts
$1.68B -$53.8M -371,149 -3%
Aristotle Capital Management
5
Aristotle Capital Management
California
$1.53B -$34.4M -236,820 -2%
GA
6
Greenhaven Associates
New York
$1.34B +$5.86M +40,365 +0.4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.19B -$486M -3,352,213 -29%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$874M -$81.2M -559,741 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$868M +$14.8M +102,317 +2%
Capital World Investors
10
Capital World Investors
California
$657M -$10.5M -72,608 -2%
Morgan Stanley
11
Morgan Stanley
New York
$474M -$24.8M -171,269 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$464M -$11.3M -77,928 -2%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$453M +$59.5M +410,050 +15%
Norges Bank
14
Norges Bank
Norway
$447M +$18.9M +130,198 +4%
Principal Financial Group
15
Principal Financial Group
Iowa
$413M +$17.6M +121,182 +4%
Bank of America
16
Bank of America
North Carolina
$391M -$15.9M -109,343 -4%
SCM
17
Smead Capital Management
Arizona
$386M +$20.3M +139,585 +6%
Northern Trust
18
Northern Trust
Illinois
$383M -$12.9M -89,079 -3%
Goldman Sachs
19
Goldman Sachs
New York
$365M +$43.4M +299,292 +13%
DCP
20
D1 Capital Partners
New York
$363M +$294M +2,027,208 +429%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$334M -$29.7M -204,763 -8%
Ameriprise
22
Ameriprise
Minnesota
$320M -$5.22M -35,946 -2%
Boston Partners
23
Boston Partners
Massachusetts
$311M +$307M +2,112,249 +8,600%
Marshall Wace
24
Marshall Wace
United Kingdom
$302M +$52.7M +363,257 +21%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$302M +$37.4M +257,099 +14%
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