Lennar Corporation
Hedge Funds Holdings

Last updated:

Lennar Corporation‘s stocks are currently a part of 733 hedge funds’ portfolios, which represents 79.48% of the total amount of its stocks outstanding. This makes up a total of 233.60M shares of Lennar Corporation. Compared to the previous quarter, the number fell by -3.18% or -7.68M shares fewer. As for the holding position changes, 37.79% (277) of current hedge fund investors increased the number of shares held, 38.74% (284) of current holders sold a part of the shares held, and 17.74% (130) closed the holdings completely. 81 hedge funds are new holders of Lennar Corporation stock in Q1 2022, it is 11.05% of total holders.

Hedge funds holding Lennar (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 493
Q3 2017 474
Q4 2017 539
Q1 2018 578
Q2 2018 576
Q3 2018 581
Q4 2018 556
Q1 2019 581
Q2 2019 566
Q3 2019 572
Q4 2019 616
Q1 2020 537
Q2 2020 606
Q3 2020 654
Q4 2020 674
Q1 2021 709
Q2 2021 737
Q3 2021 725
Q4 2021 796
Q1 2022 733

Hedge funds changes in Lennar positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 661841554147
Q3 2017 431581735644
Q4 2017 12014027949-49
Q1 2018 109274127635
Q2 2018 732401717121
Q3 2018 802141836935
Q4 2018 91179209115-38
Q1 2019 109203187775
Q2 2019 84185203922
Q3 2019 721942006343
Q4 2019 1012192044349
Q1 2020 79173213150-78
Q2 2020 139161236691
Q3 2020 1172282276616
Q4 2020 10624124783-3
Q1 2021 119247257806
Q2 2021 922892446250
Q3 2021 722592837734
Q4 2021 1372962546049
Q1 2022 81277284130-39

Hedge funds changes in Lennar stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 107,246,050 81,102,257
Q3 2017 49,141,271 60,342,733
Q4 2017 294,456,076 83,054,728
Q1 2018 409,483,000 148,726,000
Q2 2018 268,106,000 175,907,000
Q3 2018 199,326,000 125,387,000
Q4 2018 170,174,000 91,207,000
Q1 2019 254,148,000 164,748,000
Q2 2019 304,252,000 113,092,000
Q3 2019 249,549,000 141,942,000
Q4 2019 147,478,902 185,772,951
Q1 2020 2,099,672,160 40,075,198,580
Q2 2020 148,137,690 151,855,706
Q3 2020 271,890,048 358,664,824
Q4 2020 373,250,520 203,346,828,833
Q1 2021 269,683,000 356,387,000
Q2 2021 238,339,348,000 1,008,426,670,000
Q3 2021 389,416,278,712 322,355,634,536
Q4 2021 414,864,528 165,484,286,080
Q1 2022 221,309,983 247,436,334

Top 50 hedge fund holders of Lennar Corporation (NYSE:LEN)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 2.08B 27.98M 0.061%
BLACKROCK INC. Larry Fink 1.53B 20.60M 0.052%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 1.29B 17.38M 0.276%
CAPITAL WORLD INVESTORS 1.27B 17.10M 0.286%
ARISTOTLE CAPITAL MANAGEMENT, LLC 1.09B 14.64M 2.429%
STATE STREET CORP 851.36M 11.42M 0.054%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 757.30M 10.15M 0.532%
FMR LLC 731.76M 9.81M 0.076%
GREENHAVEN ASSOCIATES INC 694.78M 9.31M 14.617%
GEODE CAPITAL MANAGEMENT, LLC 385.39M 5.17M 0.059%
PRINCIPAL FINANCIAL GROUP INC 297.73M 3.99M 0.237%
BANK OF AMERICA CORP /DE/ 277.48M 3.72M 0.033%
DIMENSIONAL FUND ADVISORS LP 257.01M 3.44M 0.099%
JPMORGAN CHASE & CO 242.16M 3.24M 0.035%
NORTHERN TRUST CORP 224.99M 3.01M 0.051%
SANDERS CAPITAL, LLC 214.17M 2.87M 0.589%
MORGAN STANLEY 206.67M 2.77M 0.028%
MAJ INVEST HOLDING A/S 199.86M 2.46M 3.707%
SMEAD CAPITAL MANAGEMENT, INC. 189.90M 2.54M 4.938%
AMERIPRISE FINANCIAL INC 178.92M 2.38M 0.066%
BANK OF NEW YORK MELLON CORP 173.86M 2.33M 0.042%
NEUBERGER BERMAN GROUP LLC 161.29M 2.16M 0.168%
ACR ALPINE CAPITAL RESEARCH, LLC 152.90M 2.05M 7.577%
INVESCO LTD. 151.32M 2.02M 0.049%
LEGAL & GENERAL GROUP PLC 143.58M 1.92M 0.056%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 114.39M 1.53M 0.030%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 108.5M 1.45M 0.039%
GOLDMAN SACHS GROUP INC 104.08M 1.39M 0.024%
NORDEA INVESTMENT MANAGEMENT AB 102.21M 1.36M 0.165%
EMINENCE CAPITAL, LP 96.45M 1.29M 2.014%
LSV ASSET MANAGEMENT 96.09M 1.28M 0.226%
CITADEL ADVISORS LLC Ken Griffin 92.33M 1.23M 0.021%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 83.93M 1.12M 0.022%
SWISS NATIONAL BANK 83.58M 1.12M 0.060%
UBS ASSET MANAGEMENT AMERICAS INC 82.60M 1.10M 0.046%
NUVEEN ASSET MANAGEMENT, LLC 81.18M 1.08M 0.033%
AMUNDI 80.18M 1.04M 0.048%
SOUND SHORE MANAGEMENT INC /CT/ 80.14M 1.07M 3.242%
WELLS FARGO & COMPANY/MN 71.63M 960.87K 0.023%
LOS ANGELES CAPITAL MANAGEMENT LLC 69.31M 929.75K 0.359%
SOUTHPOINT CAPITAL ADVISORS LP 67.09M 900K 1.808%
PACER ADVISORS, INC. 67.03M 899.18K 0.467%
BRAVE WARRIOR ADVISORS, LLC Glenn Greenberg 66.94M 897.91K 2.314%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 66.24M 888.53K 0.162%
MILLENNIUM MANAGEMENT LLC Israel Englander 64.92M 870.85K 0.038%
ENVESTNET ASSET MANAGEMENT INC 58.03M 778.45K 0.033%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 57.27M 768.24K 0.047%
CANNELL & CO. 54.42M 730.00K 2.087%
TCW GROUP INC 52.16M 699.68K 0.763%
JANE STREET GROUP, LLC 50.85M 682.2K 0.022%