Vault-13

LENNAR CORP LEN.B

CL B · Common Stock · CUSIP 526057302

American home construction and real estate company

226 institutional holders +9 vs Q3 2022
11,493,37411.5m shares reported held*
$855.7mreported value*
32 new 71 added 61 reduced 25 sold out net sold ≈ $2.6m (+17.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($399.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.45. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 217Q4 22: 226226Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022217
Q4 2022226

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250$500$750$1kQ3 22 calls: $1.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$1.0k$00.00
Q4 2022$0$0—

Biggest buyers

683 Capital Management, LLC Added +222,500+222.5k
Torray Investment Partners LLC New +109,629+109.6k
Jefferies Financial Group Inc. New +69,924+69.9k
MILLENNIUM MANAGEMENT LLC Added +54,372+54.4k
NFC Investments, LLC Added +49,700+49.7k
Balyasny Asset Management L.P. New +45,226+45.2k
LAZARD ASSET MANAGEMENT LLC New +41,320+41.3k
Forum Financial Management, LP New +33,188+33.2k
Handelsbanken Fonder AB Added +22,859+22.9k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +19,015+19.0k

Biggest sellers

Echo Street Capital Management LLC Reduced -112,751-112.8k
THIRD AVENUE MANAGEMENT LLC Reduced -65,463-65.5k
NORGES BANK Reduced -64,385-64.4k
Qube Research & Technologies Ltd Reduced -46,740-46.7k
Maven Securities LTD Sold out -46,317-46.3k
Ionic Capital Management LLC Sold out -40,946-40.9k
Assenagon Asset Management S.A. Reduced -40,352-40.4k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -37,307-37.3k
Bank of New York Mellon Corp Reduced -35,462-35.5k
Schonfeld Strategic Advisors LLC Sold out -34,800-34.8k

Biggest calls

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: GAMCO INVESTORS, INC. ET AL (3.6%, 2026-01-13)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 0 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—0——
Q1 20220—0——
Q2 20220—1$1.6m—
Q3 20220—1$1.2m—
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,726,2101.7m $129.1m $129.1m 0.00% Reduced -1.0k -1,045
2 GABELLI FUNDS LLC 0.85% of their portfolio Rye, NY 1,454,6461.5m $108.8m $108.8m 0.85% Reduced -3.7k -3,700
3 GAMCO INVESTORS, INC. ET AL 0.55% of their portfolio GREENWICH, CT 681,898681.9k $51.0m $51.0m 0.55% Reduced -19.3k -19,328
4 GREENHAVEN ASSOCIATES INC 0.77% of their portfolio Purchase, NY 579,464579.5k $43.3m $43.3m 0.77% Added +9.3k +9,347
5 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 483,019483.0k $36.1m $36.1m 0.01% Added +6.7k +6,690
6 BlackRock Inc. 0.00% of their portfolio New York, NY 458,450458.4k $34.3m $34.3m 0.00% Added +17.3k +17,334
7 NORGES BANK 0.01% of their portfolio OSLO, Q8 456,219456.2k $34.1m $34.1m 0.01% Reduced -64.4k -64,385
8 THIRD AVENUE MANAGEMENT LLC 4.27% of their portfolio NEW YORK, NY 328,008328.0k $24.5m $24.5m 4.27% Reduced -65.5k -65,463
9 683 Capital Management, LLC 2.02% of their portfolio NEW YORK, NY 299,400299.4k $22.4m $22.4m 2.02% Added +222.5k +222,500
10 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 232,039232.0k $17.4m $17.4m 0.01% Reduced -1.0k -1,025
11 MALTESE CAPITAL MANAGEMENT LLC 4.47% of their portfolio New York, NY 215,000215.0k $16.1m $16.1m 4.47% Unchanged
12 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.08% of their portfolio TORONTO, A6 210,077210.1k $15.7m $15.7m 0.08% Reduced -21.5k -21,510
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 196,906196.9k $14.7m $14.7m 0.00% Added +7.5k +7,541
14 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 171,629171.6k $12.8m $12.8m 0.01% Reduced -741 -741
15 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 148,500148.5k $11.1m $11.1m 0.03% Reduced -1.5k -1,500
16 EMINENCE CAPITAL, LP 0.18% of their portfolio NEW YORK, NY 127,171127.2k $9.5m $9.5m 0.18% Reduced -823 -823
17 MONTGOMERY INVESTMENT MANAGEMENT INC 3.18% of their portfolio ROCKVILLE, MD 119,915119.9k $9.0m $9.0m 3.18% Added +558 +558
18 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 114,276114.3k $8.5m $8.5m 0.00% Added +5.1k +5,077
19 ACR Alpine Capital Research, LLC 0.38% of their portfolio ST. LOUIS, MO 113,207113.2k $8.5m $8.5m 0.38% Reduced -2.9k -2,894
20 RWC Asset Management LLP 0.27% of their portfolio LONDON, X0 112,884112.9k $8.4m $8.4m 0.27% Reduced -1.3k -1,264
21 Torray Investment Partners LLC 1.48% of their portfolio Bethesda, MD 109,629109.6k $8.2m $8.2m 1.48% New
22 Aristotle Capital Management, LLC 0.02% of their portfolio LOS ANGELES, CA 108,326108.3k $8.1m $8.1m 0.02% Reduced -8.1k -8,128
23 SIB LLC 5.44% of their portfolio New York, NY 102,692102.7k $7.7m $7.7m 5.44% Unchanged
24 GoodHaven Capital Management, LLC 5.11% of their portfolio MILLBURN, NJ 101,634101.6k $7.6m $7.6m 5.11% Added +3.2k +3,200
25 Arbiter Partners Capital Management LLC 8.47% of their portfolio NEW YORK, NY 95,12095.1k $7.1m $7.1m 8.47% Unchanged
26 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 92,86392.9k $6.9m $6.9m 0.01% Added +54.4k +54,372
27 GABELLI & Co INVESTMENT ADVISERS, INC. 1.44% of their portfolio Rye, NY 90,12690.1k $6.7m $6.7m 1.44% Reduced -3.2k -3,178
28 NFC Investments, LLC 2.06% of their portfolio MEMPHIS, TN 89,17189.2k $6.7m $6.7m 2.06% Added +49.7k +49,700
29 EVERGREEN CAPITAL MANAGEMENT LLC 0.31% of their portfolio Bellevue, WA 88,68488.7k $6.6m $6.6m 0.31% Reduced -24.6k -24,612
30 Legal & General Group Plc 0.00% of their portfolio London, X0 84,27284.3k $6.3m $6.3m 0.00% Reduced -3.8k -3,846
31 Echo Street Capital Management LLC 0.06% of their portfolio New York, NY 79,18879.2k $5.9m $5.9m 0.06% Reduced -112.8k -112,751
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 74,57374.6k $5.6m $5.6m 0.00% Added +8.5k +8,478
33 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.80% of their portfolio Englewood, NJ 72,45972.5k $5.4m $5.4m 0.80% Reduced -31.7k -31,674
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 72,31672.3k $5.4m $5.4m 0.01% Added +10.0k +9,984
35 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 71,57171.6k $5.4m $5.4m 0.00% Added +1.8k +1,762
36 Jefferies Financial Group Inc. 0.09% of their portfolio NEW YORK, NY 69,92469.9k $5.2m $5.2m 0.09% New
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 64,41164.4k $4.8m $4.8m 0.00% Added +360 +360
38 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 63,95364.0k $4.8m $4.8m 0.02% Reduced -17.6k -17,558
39 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 63,74263.7k $4.8m $4.8m 0.00% Added +3.5k +3,495
40 FMR LLC 0.00% of their portfolio BOSTON, MA 59,48559.5k $4.4m $4.4m 0.00% Reduced -1.5k -1,493
41 KEMPNER CAPITAL MANAGEMENT INC. 2.62% of their portfolio GALVESTON, TX 57,71057.7k $4.3m $4.3m 2.62% Reduced -277 -277
42 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 57,17457.2k $4.3m $4.3m 0.00% Reduced -2.2k -2,223
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 50,03850.0k $3.7m $3.7m 0.00% First filing
44 MARATHON CAPITAL MANAGEMENT 1.02% of their portfolio Hunt Valley, MD 49,50549.5k $3.7m $3.7m 1.02% Unchanged
45 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 45,72345.7k $3.4m $3.4m 0.02% Added +6.1k +6,107
46 FIRST MANHATTAN CO. LLC. 0.01% of their portfolio NEW YORK, NY 45,53745.5k $3.4m $3.4m 0.01% Reduced -5.2k -5,212
47 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 45,22645.2k $3.4m $3.4m 0.01% New
48 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 41,32041.3k $3.1m $3.1m 0.00% New
49 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 39,36439.4k $2.9m $2.9m 0.01% Added +2.7k +2,671
50 Handelsbanken Fonder AB 0.02% of their portfolio STOCKHOLM, V7 38,41238.4k $2.9m $2.9m 0.02% Added +22.9k +22,859
51 Red Door Wealth Management, LLC 0.93% of their portfolio Memphis, TN 37,91537.9k $2.8m $2.8m 0.93% Added +1.1k +1,100
52 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 37,20837.2k $2.8m $2.8m 0.00% Reduced -35.5k -35,462
53 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 36,39336.4k $2.7m $2.7m 0.00% Added +73 +73
54 State of Alaska, Department of Revenue 0.03% of their portfolio JUNEAU, AK 34,49934.5k $2.6m $2.6m 0.03% Added +1.3k +1,312
55 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 34,04634.0k $2.5m $2.5m 0.00% Reduced -531 -531
56 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 33,73833.7k $2.5m $2.5m 0.01% Added +18.6k +18,623
57 Forum Financial Management, LP 0.00% of their portfolio LOMBARD, IL 33,18833.2k $31.3k $31.3k 0.00% New
58 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 32,87432.9k $2.5m $2.5m 0.01% Reduced -46.7k -46,740
59 Mraz, Amerine & Associates, Inc. 0.54% of their portfolio Modesto, CA 30,90630.9k $2.3m $2.3m 0.54% Added +84 +84
60 HOHIMER WEALTH MANAGEMENT, LLC 0.70% of their portfolio SEATTLE, WA 29,49729.5k $2.2m $2.2m 0.70% Reduced -19.1k -19,110
61 USS Investment Management Ltd 0.03% of their portfolio London, X0 26,89026.9k $2.0m $2.0m 0.03% Unchanged
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 23,89323.9k $1.8m $1.8m 0.00% Added +837 +837
63 Aristides Capital LLC 1.09% of their portfolio LOUISVILLE, KY 23,58223.6k $1.8m $1.8m 1.09% Unchanged
64 Carmel Capital Partners, LLC 1.20% of their portfolio SAN DIEGO, CA 23,15223.2k $1.7m $1.7m 1.20% Unchanged
65 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 22,26622.3k $1.7m $1.7m 0.01% Added +2.2k +2,195
66 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 21,16921.2k $1.6m $1.6m 0.00% Unchanged
67 Malaga Cove Capital, LLC 0.83% of their portfolio PV ESTATES, CA 20,30220.3k $1.5m $1.5m 0.83% Reduced -14 -14
68 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 19,82919.8k $1.5m $1.5m 0.00% Added +10.8k +10,787
69 Byrne Asset Management LLC 1.04% of their portfolio KINGSTON, NJ 19,15419.2k $1.4m $1.4m 1.04% Reduced -201 -201
70 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 19,02519.0k $1.4m $1.4m 0.00% Added +210 +210
71 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 19,01519.0k $20.2k $20.2k 0.00% New
72 Supplemental Annuity Collective Trust of NJ 0.59% of their portfolio TRENTON, NJ 19,00019.0k $1.4m $1.4m 0.59% Unchanged
73 Illinois Municipal Retirement Fund 0.03% of their portfolio OAK BROOK, IL 18,82818.8k $1.4m $1.4m 0.03% Unchanged
74 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 18,31818.3k $1.4m $1.4m 0.01% Added +12.0k +11,973
75 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 17,98618.0k $1.3m $1.3m 0.00% Added +1.7k +1,717
76 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 17,30017.3k $1.3m $1.3m 0.00% Reduced -26.9k -26,852
77 FIRST FOUNDATION ADVISORS 0.06% of their portfolio Irvine, CA 16,96817.0k $1.3m $1.3m 0.06% Reduced -11.4k -11,366
78 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 16,86216.9k $1.3m $1.3m 0.00% Reduced -8 -8
79 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 16,85716.9k $1.3m $1.3m 0.00% New
80 Carnegie Investment Counsel 0.05% of their portfolio PEPPER PIKE, OH 16,66116.7k $1.2m $1.2m 0.05% Added +2.4k +2,380
81 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 16,58316.6k $1.2m $1.2m 0.01% Reduced -1.7k -1,688
82 AVIVA PLC 0.01% of their portfolio LONDON, X0 15,99116.0k $1.2m $1.2m 0.01% Reduced -11.7k -11,739
83 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,64615.6k $1.2m $1.2m 0.00% Reduced -397 -397
84 MADISON WEALTH MANAGEMENT 0.26% of their portfolio CINCINNATI, OH 15,27315.3k $1.1m $1.1m 0.26% Reduced -820 -820
85 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 13,28413.3k $993.0k $993.0k 0.00% Added +544 +544
86 Community Capital Management, LLC 1.23% of their portfolio PLANTATION, FL 12,65012.7k $946.0k $946.0k 1.23% Unchanged
87 Patient Capital Management, LLC 0.46% of their portfolio BALTIMORE, MD 12,50012.5k $934.8k $934.8k 0.46% Unchanged
88 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 12,32012.3k $921.3k $921.3k 0.00% Added +78 +78
89 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,02711.0k $825.0k $825.0k 0.00% Added +7.9k +7,925
90 GLOBEFLEX CAPITAL L P 0.10% of their portfolio SAN DIEGO, CA 10,47510.5k $783.3k $783.3k 0.10% Unchanged
91 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 10,46710.5k $782.7k $782.7k 0.03% New
92 Vanguard Personalized Indexing Management, LLC 0.03% of their portfolio OAKLAND, CA 10,09110.1k $754.6k $754.6k 0.03% Added +734 +734
93 CSS LLC/IL 0.05% of their portfolio CHICAGO, IL 10,05710.1k $752.1k $752.1k 0.05% Unchanged
94 First Pacific Advisors, LP 0.01% of their portfolio EL SEGUNDO, CA 9,6009.6k $717.9k $717.9k 0.01% Unchanged
95 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 9,4869.5k $709.4k $709.4k 0.00% Added +77 +77
96 Coronation Fund Managers Ltd. 0.02% of their portfolio Cape Town, T3 8,4628.5k $632.8k $632.8k 0.02% New
97 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 8,4158.4k $628.0k $628.0k 0.00% Added +70 +70
98 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 8,3868.4k $627.1k $627.1k 0.01% Added +1.0k +1,018
99 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 8,3328.3k $623.1k $623.1k 0.04% Reduced -7.4k -7,399
100 Amundi 0.00% of their portfolio Paris, I0 7,9938.0k $653.7k $653.7k 0.00% Added +954 +954