LEN icon

Lennar Class A
LEN

Overview Fund Activity

750 hedge funds and large institutions have $25.5B invested in Lennar Class A in 2021 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 294 increasing their positions, 249 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
750
Holders Change
+26
Holders Change %
+3.59%
% of All Funds
13.09%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
92
Increased
294
Reduced
249
Closed
63
Calls
$324M
Puts
$415M
Net Calls
-$90.1M
Net Calls Change
-$16.5M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$150M
2
MIHAS
Maj Invest Holding A/S
Denmark
$385M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$110M
4
Citadel Advisors
Citadel Advisors
Florida
$122M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$91.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.09B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$846M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$285M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$281M
5
BlackRock
BlackRock
New York
$2.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
226
WesBanco Bank
West Virginia
$4.66M -$513K -5,333 -10%
TPSF
227
Texas Permanent School Fund
Texas
$4.55M -$2.4K -25 -0.1%
Wolverine Trading
228
Wolverine Trading
Illinois
$4.53M +$1.51M +15,748 +50%
GKWIM
229
Gerber Kawasaki Wealth & Investment Management
California
$4.51M +$3.97M +41,252 +725%
IMRF
230
Illinois Municipal Retirement Fund
Illinois
$4.42M +$956K +9,942 +28%
UA
231
Unison Advisors
District of Columbia
$4.4M +$10.2K +106 +0.2%
Allianz Asset Management
232
Allianz Asset Management
Germany
$4.4M -$736K -7,656 -14%
ERSOT
233
Employees Retirement System of Texas
Texas
$4.37M -$1.72M -17,878 -28%
MSL
234
Mackay Shields LLC
New York
$4.34M -$3.29M -34,228 -43%
Public Sector Pension Investment Board (PSP Investments)
235
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.29M +$1.62M +16,877 +61%
AAS
236
Annex Advisory Services
Wisconsin
$4.29M +$218K +2,269 +5%
TPM
237
Triasima Portfolio Management
Quebec, Canada
$4.28M +$2.61M +27,153 +156%
HighTower Advisors
238
HighTower Advisors
Illinois
$4.25M -$524K -5,464 -11%
UIM
239
USS Investment Management
United Kingdom
$4.2M – – –
FCH
240
Freestone Capital Holdings
Washington
$4.2M +$89.7K +933 +2%
Bank of Nova Scotia
241
Bank of Nova Scotia
Ontario, Canada
$4.14M -$1.03M -10,698 -20%
Commonwealth Equity Services
242
Commonwealth Equity Services
Massachusetts
$4.02M +$956K +9,936 +31%
EF
243
Empowered Funds
Pennsylvania
$4M +$4M +41,734 New
RC
244
RegentAtlantic Capital
New Jersey
$3.96M -$469K -4,877 -11%
Calamos Advisors
245
Calamos Advisors
Illinois
$3.83M – – –
ATIA
246
American Trust Investment Advisors
New Hampshire
$3.8M +$12.9K +134 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
247
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.78M – – –
American Century Companies
248
American Century Companies
Missouri
$3.78M -$13.7M -141,993 -78%
MA
249
Montag & Associates
Georgia
$3.77M -$1.87M -19,457 -33%
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$3.71M – – –
8 9
10
11 12