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Lennar Class A
LEN

Overview Fund Activity

739 hedge funds and large institutions have $23.5B invested in Lennar Class A in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 261 increasing their positions, 290 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
739
Holders Change
-11
Holders Change %
-1.47%
% of All Funds
12.98%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.16%
New
74
Increased
261
Reduced
290
Closed
77
Calls
$417M
Puts
$356M
Net Calls
+$60.7M
Net Calls Change
+$151M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$947M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04B
3
Bank of America
3
Bank of America
North Carolina
$394M
4
Amundi
4
Amundi
France
$78.2M
5
GQG Partners
5
GQG Partners
Florida
$190M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.79B
2
Sanders Capital
2
Sanders Capital
Florida
$982M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.11M
4
Ameriprise
4
Ameriprise
Minnesota
$89.9M
5
SCA
5
Southpoint Capital Advisors
New York
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPM
226
Triasima Portfolio Management
Quebec, Canada
$4.04M – – –
FCH
227
Freestone Capital Holdings
Washington
$4.01M +$52.4K +578 +1%
TPSF
228
Texas Permanent School Fund
Texas
$3.98M -$316K -3,487 -7%
MSL
229
Mackay Shields LLC
New York
$3.97M -$114K -1,261 -3%
Voloridge Investment Management
230
Voloridge Investment Management
Florida
$3.93M +$3.93M +43,334 New
SF
231
Synovus Financial
Georgia
$3.84M +$3.84M +42,304 New
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.63M +$486K +5,363 +15%
ATIA
233
American Trust Investment Advisors
New Hampshire
$3.58M +$2.09K +23 +0.1%
USCWA
234
U.S. Capital Wealth Advisors
Texas
$3.57M +$3.57M +39,316 New
D.E. Shaw & Co
235
D.E. Shaw & Co
New York
$3.51M -$4.63M -51,081 -57%
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$3.5M – – –
RC
237
RegentAtlantic Capital
New Jersey
$3.47M -$269K -2,967 -7%
PI
238
PEAK6 Investments
Illinois
$3.44M +$1.27M +14,051 +59%
KBC Group
239
KBC Group
Belgium
$3.43M -$3.43M -37,850 -50%
MPWT
240
MassMutual Private Wealth & Trust
Connecticut
$3.42M -$9.52K -105 -0.3%
Osaic Holdings
241
Osaic Holdings
Arizona
$3.41M +$243K +2,678 +8%
Capstone Investment Advisors
242
Capstone Investment Advisors
New York
$3.38M +$3.25M +35,840 +2,501%
MOACM
243
Mutual of America Capital Management
New York
$3.38M +$13.7K +151 +0.4%
MA
244
Montag & Associates
Georgia
$3.37M -$188K -2,070 -5%
MAM
245
Marketfield Asset Management
New York
$3.36M -$113K -1,249 -3%
II
246
IFM Investors
Australia
$3.35M +$13.1K +144 +0.4%
BCFS
247
Butensky & Cohen Financial Security
Florida
$3.33M -$22.9K -253 -0.7%
Alyeska Investment Group
248
Alyeska Investment Group
Illinois
$3.32M -$2.78M -30,690 -46%
Daiwa Securities Group
249
Daiwa Securities Group
Japan
$3.32M +$1.23M +13,583 +59%
UA
250
Unison Advisors
District of Columbia
$3.31M -$843K -9,295 -20%
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