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Lennar Class A
LEN

Overview Fund Activity

724 hedge funds and large institutions have $26.2B invested in Lennar Class A in 2021 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 250 increasing their positions, 260 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
+36
Holders Change %
+5.23%
% of All Funds
12.75%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
123
Increased
250
Reduced
260
Closed
81
Calls
$212M
Puts
$285M
Net Calls
-$73.7M
Net Calls Change
-$101M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.1B
2
MIHAS
Maj Invest Holding A/S
Denmark
$283M
3
BlackRock
BlackRock
New York
$2.35B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$420M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.5B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$51.8M
2
TP
Theleme Partners
United Kingdom
$0
3
EC
Eminence Capital
New York
$109M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$407M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$478M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
251
IFM Investors
Australia
$3.08M +$402K +4,099 +15%
CLCM
252
Crawford Lake Capital Management
New Jersey
$3.07M +$3.07M +31,285 New
HIMCH
253
Hartford Investment Management Co (HIMCO)
Connecticut
$3.06M -$136K -1,392 -4%
CCM
254
Cobalt Capital Management
New Jersey
$3.04M +$3.04M +30,990 New
WOC
255
West Oak Capital
California
$3.01M -$26.4K -269 -0.9%
Korea Investment Corp
256
Korea Investment Corp
South Korea
$2.99M -$20.8M -212,075 -87%
APF
257
Alaska Permanent Fund
Alaska
$2.96M – – –
OAM
258
Optimal Asset Management
California
$2.95M +$1.9M +19,368 +180%
Public Sector Pension Investment Board (PSP Investments)
259
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M +$251K +2,565 +10%
CWM
260
CIBC World Markets
New York
$2.65M -$2.48M -25,329 -48%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$2.59M -$2.26M -23,114 -47%
Connor, Clark & Lunn Investment Management (CC&L)
262
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.56M +$2.56M +26,137 New
BC
263
Brookfield Corp
Ontario, Canada
$2.51M -$4.28M -43,678 -63%
Man Group
264
Man Group
United Kingdom
$2.43M -$39M -398,149 -94%
AC
265
Asio Capital
Kentucky
$2.41M -$208K -2,118 -8%
BCM
266
Bridgeway Capital Management
Texas
$2.39M – – –
RJFSA
267
Raymond James Financial Services Advisors
Florida
$2.37M +$234K +2,386 +11%
SAM
268
Securian Asset Management
Minnesota
$2.36M -$84.3K -860 -3%
NB
269
Norinchukin Bank
Japan
$2.32M +$37.6K +384 +2%
BMSSC
270
B. Metzler seel. Sohn & Co
Germany
$2.28M +$7.55K +77 +0.3%
AI
271
Atria Investments
North Carolina
$2.28M +$51.8K +529 +2%
ACM
272
Ascendant Capital Management
California
$2.23M +$2.23M +22,726 New
CCP
273
Corient Capital Partners
California
$2.21M +$184K +1,877 +9%
SSI
274
Scott & Selber Inc
Texas
$2.16M +$11.7K +119 +0.5%
Millennium Management
275
Millennium Management
New York
$2.16M -$43M -438,892 -95%
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