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Lennar Class A
LEN

Overview Fund Activity

813 hedge funds and large institutions have $26.8B invested in Lennar Class A in 2021 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 295 increasing their positions, 265 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+74
Holders Change %
+10.01%
% of All Funds
12.56%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.26%
New
142
Increased
295
Reduced
265
Closed
58
Calls
$415M
Puts
$484M
Net Calls
-$69.6M
Net Calls Change
-$130M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$104M
2
State Street
2
State Street
Massachusetts
$1.49B
3
Ameriprise
3
Ameriprise
Minnesota
$157M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$53.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$308M

Top Sellers

1
Sanders Capital
1
Sanders Capital
Florida
$371M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.82B
3
GQG Partners
3
GQG Partners
Florida
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$58.1M
5
Boston Partners
5
Boston Partners
Massachusetts
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
301
Securian Asset Management
Minnesota
$2.6M -$47.3K -421 -2%
AA
302
Altman Advisors
Illinois
$2.58M +$54.3K +588 +2%
APF
303
Alaska Permanent Fund
Alaska
$2.57M – – –
AC
304
Allstate Corporation
Illinois
$2.54M +$1.51M +13,389 +146%
N
305
Natixis
France
$2.46M +$2.46M +21,909 New
MFM
306
MD Financial Management
Ontario, Canada
$2.46M +$89.9K +799 +4%
William Blair & Company
307
William Blair & Company
Illinois
$2.44M +$8.21K +73 +0.3%
EMPI
308
Elo Mutual Pension Insurance
Finland
$2.43M +$188K +1,669 +8%
MSRPS
309
Maryland State Retirement & Pension System
Maryland
$2.4M – – –
CSS
310
Cubist Systematic Strategies
Connecticut
$2.4M -$86.5K -769 -3%
Baird Financial Group
311
Baird Financial Group
Wisconsin
$2.4M +$1.02M +9,037 +74%
TRSOTSOK
312
Teachers Retirement System of the State of Kentucky
Kentucky
$2.35M -$87.2K -776 -4%
KBC Group
313
KBC Group
Belgium
$2.35M -$1.91M -16,970 -45%
DILIC
314
Dai-ichi Life Insurance Company
Japan
$2.32M – – –
Macquarie Group
315
Macquarie Group
Australia
$2.31M -$791K -7,038 -26%
AC
316
Avestar Capital
New York
$2.3M -$170K -1,509 -7%
Two Sigma Investments
317
Two Sigma Investments
New York
$2.29M +$2.29M +20,350 New
SCA
318
Sippican Capital Advisors
Massachusetts
$2.27M -$17.5K -156 -0.8%
Mirae Asset Global Investments
319
Mirae Asset Global Investments
South Korea
$2.25M +$641K +5,700 +40%
PWM
320
Pinnacle Wealth Management
California
$2.17M +$2.17M +19,310 New
OPPTF
321
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.15M +$62.8K +581 +3%
LS
322
Livforsakringsbolaget Skandia
Sweden
$2.13M – – –
MML Investors Services
323
MML Investors Services
Massachusetts
$2.08M -$114K -1,018 -5%
GCM
324
Graham Capital Management
Connecticut
$2.05M +$2.05M +18,263 New
1CP
325
17 Capital Partners
Arizona
$2.04M -$162K -1,438 -7%
11 12
13
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