LEN icon

Lennar Class A
LEN

Overview Fund Activity

688 hedge funds and large institutions have $19.7B invested in Lennar Class A in 2020 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 242 increasing their positions, 248 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+26
Holders Change %
+3.93%
% of All Funds
12.21%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.14%
New
112
Increased
242
Reduced
248
Closed
80
Calls
$361M
Puts
$334M
Net Calls
+$27M
Net Calls Change
+$114M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$162M
2
Aristotle Capital Management
Aristotle Capital Management
California
+$70.1M
3
SM
SG3 Management
Puerto Rico
+$65.8M
4
CTA
Carillon Tower Advisers
Florida
+$64.4M
5
Barclays
Barclays
United Kingdom
+$53.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$152M
2
BlackRock
BlackRock
New York
-$127M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$98.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$87.6M
5
Franklin Resources
Franklin Resources
California
-$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$1.39M +$1.48K +20 +0.1%
MCM
302
Mengis Capital Management
Oregon
$1.39M -$389K -5,267 -22%
Lazard Asset Management
303
Lazard Asset Management
New York
$1.38M +$1.19M +16,101 +605%
ATC
304
Argent Trust Co
Tennessee
$1.37M -$25.1K -340 -2%
XSC
305
X-Square Capital
Puerto Rico
$1.35M +$38.4K +521 +3%
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$1.33M -$15.3K -207 -1%
Bank Julius Baer & Co
307
Bank Julius Baer & Co
Switzerland
$1.33M -$313K -4,243 -19%
AAM
308
Arabesque Asset Management
United Kingdom
$1.31M +$1.31M +17,732 New
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$1.3M +$244K +3,305 +23%
Vontobel Holding
310
Vontobel Holding
Switzerland
$1.3M +$1.3M +14,072 New
IMOV
311
Investment Management of Virginia
Virginia
$1.29M +$30.5K +413 +2%
CCG
312
Cloverfields Capital Group
Minnesota
$1.25M +$1.25M +16,926 New
JAFL
313
Jay A. Fishman Ltd
Michigan
$1.23M – – –
LS
314
Livforsakringsbolaget Skandia
Sweden
$1.23M +$99.2K +1,343 +9%
Simplex Trading
315
Simplex Trading
Illinois
$1.22M +$1.22M +16,563 New
PHK
316
Point72 Hong Kong
Hong Kong
$1.22M -$199K -2,693 -14%
APG
317
Abacus Planning Group
South Carolina
$1.21M -$5.76K -78 -0.5%
HighTower Advisors
318
HighTower Advisors
Illinois
$1.21M -$2.69M -36,599 -69%
KIA
319
KCM Investment Advisors
California
$1.2M +$5.68K +77 +0.5%
KRS
320
Kentucky Retirement Systems
Kentucky
$1.19M -$31.5K -427 -3%
AB
321
Amalgamated Bank
New York
$1.17M -$1.55K -21 -0.1%
NMIMC
322
Northwestern Mutual Investment Management Company
Wisconsin
$1.15M +$959 +13 +0.1%
SW
323
SVB Wealth
Massachusetts
$1.15M +$78.3K +1,062 +7%
Macquarie Group
324
Macquarie Group
Australia
$1.14M -$102K -1,376 -8%
HW
325
Hancock Whitney
Mississippi
$1.14M -$136K -1,843 -11%
11 12
13
14 15