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Lennar Class A
LEN

Overview Fund Activity

662 hedge funds and large institutions have $21.4B invested in Lennar Class A in 2020 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 229 increasing their positions, 228 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
+46
Holders Change %
+7.47%
% of All Funds
13.39%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.34%
New
116
Increased
229
Reduced
228
Closed
68
Calls
$262M
Puts
$350M
Net Calls
-$87.2M
Net Calls Change
-$87.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$370M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$356M
3
AssetMark Inc
AssetMark Inc
California
+$57.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$57.4M
5
CF
Cypress Funds
California
+$44.1M

Top Sellers

1
GA
Greenhaven Associates
New York
-$153M
2
Boston Partners
Boston Partners
Massachusetts
-$110M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$89.6M
4
BWA
Brave Warrior Advisors
New York
-$74.5M
5
CTA
Carillon Tower Advisers
Florida
-$72.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$139M -$1.37M -17,306 -1%
TP
27
Theleme Partners
United Kingdom
$132M -$20.9M -264,448 -14%
EC
28
Eminence Capital
New York
$126M -$57.1M -722,082 -31%
SCM
29
Smead Capital Management
Arizona
$111M -$9.59M -121,225 -8%
Invesco
30
Invesco
Georgia
$103M -$1.42M -17,943 -1%
TG
31
TCW Group
California
$101M -$13.8M -174,735 -12%
Charles Schwab
32
Charles Schwab
California
$101M -$7.3M -92,314 -7%
EAM
33
Eagle Asset Management
Florida
$96M -$378K -4,951 -0.4%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$93.1M -$7.55M -95,501 -7%
UBS AM
35
UBS AM
Illinois
$92.3M +$8.35M +105,605 +10%
PPA
36
Parametric Portfolio Associates
Washington
$92.2M -$2.22M -28,106 -2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$87.3M -$1.49M -18,801 -2%
Fisher Asset Management
38
Fisher Asset Management
Washington
$86M -$19M -239,659 -18%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$85.4M +$2.09M +26,434 +3%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$85.3M -$4.02M -51,535 -4%
Wells Fargo
41
Wells Fargo
California
$85.1M +$439K +5,547 +0.5%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$83.4M -$61.6M -786,057 -42%
RAM
43
RWC Asset Management
United Kingdom
$83M +$3.44M +43,467 +4%
LSV Asset Management
44
LSV Asset Management
Illinois
$76.3M +$7.43M +93,993 +11%
SSM
45
Sound Shore Management
Connecticut
$75.3M -$41.7M -527,740 -36%
CS
46
Credit Suisse
Switzerland
$74.8M -$3.35M -42,417 -4%
GT
47
Glenmede Trust
Pennsylvania
$69.4M -$28.3M -357,401 -29%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$68.3M +$13.4M +169,246 +24%
Truist Financial
49
Truist Financial
North Carolina
$66.3M -$28.1M -355,954 -30%
CGM
50
Capital Growth Management
Massachusetts
$65.8M -$2.86M -36,155 -4%
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