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Lennar Class A
LEN

Overview Fund Activity

630 hedge funds and large institutions have $14.8B invested in Lennar Class A in 2019 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 220 increasing their positions, 204 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
+46
Holders Change %
+7.88%
% of All Funds
12.44%
Holding in Top 10
14
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-39.13%
% of All Funds
0.28%
New
105
Increased
220
Reduced
204
Closed
47
Calls
$141M
Puts
$173M
Net Calls
-$32.2M
Net Calls Change
-$133M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$228M
2
BlackRock
BlackRock
New York
+$166M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$104M
4
Truist Financial
Truist Financial
North Carolina
+$69.9M
5
Boston Partners
Boston Partners
Massachusetts
+$68.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$498M
2
Fidelity International
Fidelity International
Bermuda
-$291M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$126M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$103M
5
LPC
Long Pond Capital
New York
-$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
26
Brave Warrior Advisors
New York
$132M -$8.1M -149,906 -6%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$115M -$126M -2,335,912 -52%
SSM
28
Sound Shore Management
Connecticut
$114M -$62.9M -1,163,872 -36%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$110M +$104M +1,922,162 +1,776%
Legal & General Group
30
Legal & General Group
United Kingdom
$104M +$4.18M +77,455 +4%
Prudential Financial
31
Prudential Financial
New Jersey
$93.2M +$46.3M +857,177 +99%
Invesco
32
Invesco
Georgia
$86.4M +$1.59M +29,401 +2%
UBS Group
33
UBS Group
Switzerland
$84.3M -$12.3M -227,726 -13%
MVP
34
Miller Value Partners
Florida
$83.1M – – –
SCM
35
Smead Capital Management
Arizona
$82.5M +$1.11M +20,603 +1%
Fisher Asset Management
36
Fisher Asset Management
Washington
$80.3M -$4.38M -81,042 -5%
TG
37
TCW Group
California
$80M -$10.9M -200,931 -12%
LPC
38
Long Pond Capital
New York
$79.3M -$72.2M -1,336,382 -48%
Truist Financial
39
Truist Financial
North Carolina
$78.3M +$69.9M +1,294,948 +838%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$77.5M -$44M -814,084 -36%
Charles Schwab
41
Charles Schwab
California
$73.2M +$1.27M +23,440 +2%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$72.3M -$30.7M -568,447 -30%
ABI
43
Abrams Bison Investments
Maryland
$69.2M -$38.7M -715,869 -36%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$66.7M +$5.38M +99,611 +9%
PPA
45
Parametric Portfolio Associates
Washington
$59.5M +$5.13M +94,985 +9%
Wells Fargo
46
Wells Fargo
California
$58.2M +$1.9M +35,118 +3%
UBS AM
47
UBS AM
Illinois
$57.1M +$1.93M +35,671 +3%
EAM
48
Eagle Asset Management
Florida
$55.8M +$18.2M +336,727 +48%
RAM
49
RWC Asset Management
United Kingdom
$52M +$372K +6,879 +0.7%
Millennium Management
50
Millennium Management
New York
$51.4M +$4.5M +83,244 +10%
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