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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 %
TRCT
351
Tower Research Capital (TRC)
New York
$830K +$412K +5,581 +99%
HA
352
H2O AM
United Kingdom
$820K -$95.6K -1,296 -10%
UCMOK
353
United Capital Management of KS
Kansas
$819K +$8.7K +118 +1%
NICM
354
Neo Ivy Capital Management
New York
$804K +$200K +2,713 +33%
OAM
355
Optimal Asset Management
California
$794K -$3.1K -42 -0.4%
LIA
356
LS Investment Advisors
Michigan
$792K -$145K -1,964 -15%
MF
357
Magnetar Financial
Illinois
$781K +$359K +4,870 +85%
CIBC Private Wealth Group
358
CIBC Private Wealth Group
Georgia
$780K -$17.8K -241 -2%
IHL
359
Investment House LLC
California
$776K +$405K +5,495 +109%
SC
360
SRB Corp
Massachusetts
$768K +$194K +2,635 +34%
IRF
361
IBM Retirement Fund
New York
$762K +$91.8K +1,243 +14%
SC
362
Scotia Capital
Ontario, Canada
$758K +$59K +799 +8%
VF
363
Virtu Financial
New York
$750K +$414K +5,604 +123%
BWM
364
Biltmore Wealth Management
Arizona
$749K -$53.7K -727 -7%
MCM
365
MAI Capital Management
Ohio
$734K +$80K +1,084 +12%
CI
366
Cigna Investments
Connecticut
$729K +$54.9K +743 +8%
Cambridge Investment Research Advisors
367
Cambridge Investment Research Advisors
Iowa
$728K -$35.7K -484 -5%
TC
368
Telemus Capital
Michigan
$726K +$36.5K +495 +5%
CAG
369
Crestwood Advisors Group
Massachusetts
$724K +$724K +9,809 New
BC
370
Burney Company
Virginia
$717K +$34.1K +462 +5%
BL
371
BFSG LLC
California
$715K -$2.21K -30 -0.3%
OPPTF
372
OPSEU Pension Plan Trust Fund
Ontario, Canada
$714K +$8.48K +118 +1%
CTC
373
Central Trust Company
Missouri
$713K -$46.2K -626 -6%
PAG
374
Private Advisor Group
New Jersey
$713K +$388K +5,255 +119%
AC
375
Avestar Capital
New York
$707K +$240K +3,260 +52%
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