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Lennar Class A
LEN

Overview Fund Activity

547 hedge funds and large institutions have $9.92B invested in Lennar Class A in 2020 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 176 increasing their positions, 215 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
-83
Holders Change %
-13.17%
% of All Funds
12.08%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
78
Increased
176
Reduced
215
Closed
155
Calls
$96.4M
Puts
$71.3M
Net Calls
+$25.1M
Net Calls Change
+$57.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$126M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$87.3M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$79.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$52.7M
5
EC
Eminence Capital
New York
+$52M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$164M
2
LPC
Long Pond Capital
New York
-$79.3M
3
ABI
Abrams Bison Investments
Maryland
-$69.2M
4
Millennium Management
Millennium Management
New York
-$51.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$73M -$50.7M -1,370,958 -41%
Legal & General Group
27
Legal & General Group
United Kingdom
$72.9M +$1.91M +51,733 +3%
Goldman Sachs
28
Goldman Sachs
New York
$68M -$41.4M -1,120,656 -38%
BWA
29
Brave Warrior Advisors
New York
$64.1M -$26.4M -715,018 -29%
SCM
30
Smead Capital Management
Arizona
$61M +$4.49M +121,315 +8%
Prudential Financial
31
Prudential Financial
New Jersey
$58.3M -$5.58M -150,894 -9%
TG
32
TCW Group
California
$56.9M +$2.19M +59,104 +4%
Truist Financial
33
Truist Financial
North Carolina
$51.2M -$2.43M -65,818 -5%
Fisher Asset Management
34
Fisher Asset Management
Washington
$50.8M -$4.2M -113,521 -8%
Charles Schwab
35
Charles Schwab
California
$50.6M +$472K +12,765 +0.9%
Invesco
36
Invesco
Georgia
$50.4M -$8.71M -235,461 -15%
MVP
37
Miller Value Partners
Florida
$48.6M -$8.27M -223,706 -15%
EAM
38
Eagle Asset Management
Florida
$47.3M +$9.08M +245,441 +24%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$46.8M -$3.84M -101,655 -8%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$45.9M -$29.1M -787,929 -39%
UBS AM
41
UBS AM
Illinois
$44.8M +$5.69M +153,738 +15%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$44.2M -$1.5M -40,568 -3%
PPA
43
Parametric Portfolio Associates
Washington
$43.3M +$2.56M +69,298 +6%
Swiss National Bank
44
Swiss National Bank
Switzerland
$41.5M +$7.24M +195,650 +21%
ESCM
45
Echo Street Capital Management
New York
$40.8M +$22.4M +604,988 +121%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$40.4M -$12.7M -342,344 -24%
Wells Fargo
47
Wells Fargo
California
$40.2M +$348K +9,414 +0.9%
RAM
48
RWC Asset Management
United Kingdom
$37.8M +$2.2M +59,518 +6%
CGM
49
Capital Growth Management
Massachusetts
$35.5M +$35.5M +960,690 New
UBS Group
50
UBS Group
Switzerland
$34.2M -$23.5M -636,385 -41%
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