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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 %
AssetMark Inc
401
AssetMark Inc
California
$1.14M +$210K +1,865 +23%
CWM
402
CIBC World Markets
New York
$1.13M -$673K -5,986 -37%
IWA
403
Intercontinental Wealth Advisors
Texas
$1.12M -$2.45M -21,797 -69%
EF
404
Empirical Finance
Pennsylvania
$1.11M -$348K -3,093 -24%
JSL
405
JT Stratford LLC
Georgia
$1.11M +$151K +1,342 +16%
FM
406
Foster & Motley
Ohio
$1.11M +$63.1K +561 +6%
CAG
407
Crestwood Advisors Group
Massachusetts
$1.1M – – –
Federated Hermes
408
Federated Hermes
Pennsylvania
$1.09M +$795K +7,073 +268%
FDCDDQ
409
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.09M +$55.4K +493 +5%
SBIA
410
Sheaff Brock Investment Advisors
Indiana
$1.07M +$56K +498 +6%
BL
411
BFSG LLC
California
$1.07M -$4.61K -41 -0.4%
AIM
412
Aigen Investment Management
New York
$1.07M +$1.07M +9,781 New
BC
413
Burney Company
Virginia
$1.06M -$24.2K -215 -2%
PFG
414
PAX Financial Group
Texas
$1.06M +$132K +1,170 +14%
IFWM
415
Institute for Wealth Management
Colorado
$1.05M – – –
VI
416
Versor Investments
New York
$1.05M +$1.05M +9,297 New
TCM
417
Teza Capital Management
Illinois
$1.04M +$1.04M +9,261 New
TC
418
TownSquare Capital
Utah
$1.04M +$153K +1,363 +17%
CIBC World Market
419
CIBC World Market
Ontario, Canada
$1.03M -$175K -1,554 -14%
BC
420
Brookfield Corp
Ontario, Canada
$1.03M +$1.03M +9,111 New
GWMIA
421
Global Wealth Management Investment Advisory
Florida
$1.02M +$104K +926 +11%
JAM
422
Jupiter Asset Management
United Kingdom
$1.02M +$592K +5,312 +139%
QI
423
Qtron Investments
Massachusetts
$1.01M +$112 +1 +0%
HT
424
Heritage Trust
Oklahoma
$1M +$373K +3,316 +59%
TRCT
425
Tower Research Capital (TRC)
New York
$1M -$65.9K -587 -6%
15 16
17
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