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Lennar Class B
LEN.B

Overview Fund Activity

198 hedge funds and large institutions have $843M invested in Lennar Class B in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 73 reducing their positions, and 11 closing their positions.

Holders
198
Holders Change
+7
Holders Change %
+3.66%
% of All Funds
3.51%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
19
Increased
50
Reduced
73
Closed
11
Calls
$12M
Puts
$12.9M
Net Calls
-$808K
Net Calls Change
-$1.26M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$46.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$21.8M
3
ESCM
3
Echo Street Capital Management
New York
$6.61M
4
CS
4
Credit Suisse
Switzerland
$7.29M
5
Norges Bank
5
Norges Bank
Norway
$18.8M

Top Sellers

1
VI
1
Vestcor Inc
New Brunswick, Canada
$8.6M
2
TAM
2
Third Avenue Management
New York
$29.4M
3
CU
3
CQS (US)
New York
$0
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$6.45M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$19.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$1.13M 18,402 -26,315 -59%
Citigroup
77
Citigroup
New York
$1.1M 17,976 +419 +2%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$1.04M 17,044 – –
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$1M 16,351 +3,075 +23%
Fisher Asset Management
80
Fisher Asset Management
Washington
$951K 15,545 -2,509 -14%
HIM
81
HGC Investment Management
Ontario, Canada
$900K 14,700 -39,900 -73%
CIC
82
Carnegie Investment Counsel
Ohio
$841K 13,746 -100 -0.7%
AWCI
83
Alpine Woods Capital Investors
New York
$840K 13,728 -1,366 -9%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$810K 13,229 -1,066 -7%
MG
85
Markel Group
Virginia
$796K 13,000 – –
UBS AM
86
UBS AM
Illinois
$773K 12,638 +12,258 +3,226%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$739K 12,076 +12,076 New
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$704K 11,499 -1,348 -10%
Mercer Global Advisors
89
Mercer Global Advisors
Colorado
$671K 10,960 +1,123 +11%
AI
90
Atom Investors
Texas
$647K 10,580 -2,349 -18%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$629K 10,283 -5,011 -33%
CL
92
CSS LLC
Illinois
$615K 10,057 -13,960 -58%
IMRF
93
Illinois Municipal Retirement Fund
Illinois
$563K 9,207 +4,091 +80%
MAM
94
Mark Asset Management
New York
$560K 9,152 +120 +1%
Charles Schwab
95
Charles Schwab
California
$486K 7,926 +274 +4%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$472K 7,711 +1,619 +27%
CG
97
CFO4Life Group
Texas
$471K 7,694 +233 +3%
ACI
98
AMP Capital Investors
Australia
$461K 7,395 +7,395 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$446K 7,284 -17,653 -71%
CSS
100
Cubist Systematic Strategies
Connecticut
$441K 7,205 -3,058 -30%
2 3
4
5 6