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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
1
Wellington Management Group
Massachusetts
$524M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$998M
3
SM
3
SG3 Management
Puerto Rico
$67M
4
CTA
4
Carillon Tower Advisers
Florida
$68.2M
5
Barclays
5
Barclays
United Kingdom
$72.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$128M
2
BlackRock
2
BlackRock
New York
$1.65B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$278M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$368M
5
Franklin Resources
5
Franklin Resources
California
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$128M -$152M -2,063,017 -54%
Invesco
27
Invesco
Georgia
$118M +$21.7M +293,724 +23%
LSV Asset Management
28
LSV Asset Management
Illinois
$117M +$46M +622,687 +65%
TP
29
Theleme Partners
United Kingdom
$105M -$17.9M -242,755 -15%
SCM
30
Smead Capital Management
Arizona
$99.7M -$4.13M -55,995 -4%
Goldman Sachs
31
Goldman Sachs
New York
$96.8M -$32.8M -444,101 -25%
Charles Schwab
32
Charles Schwab
California
$95.3M +$782K +10,599 +0.8%
Citigroup
33
Citigroup
New York
$92.3M +$39.9M +540,335 +76%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$85.3M +$6.71M +90,971 +9%
TG
35
TCW Group
California
$85.2M -$9.45M -128,024 -10%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$85.2M +$5.48M +74,305 +7%
UBS AM
37
UBS AM
Illinois
$85M -$1.15M -15,567 -1%
PPA
38
Parametric Portfolio Associates
Washington
$84.9M -$1.13M -15,348 -1%
Wells Fargo
39
Wells Fargo
California
$81.3M +$1.87M +25,393 +2%
Fisher Asset Management
40
Fisher Asset Management
Washington
$79.7M -$582K -7,891 -0.7%
Swiss National Bank
41
Swiss National Bank
Switzerland
$79.1M -$2.35M -31,816 -3%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$78.4M +$14.7M +198,817 +23%
EAM
43
Eagle Asset Management
Florida
$77.8M -$14.9M -201,482 -16%
SSM
44
Sound Shore Management
Connecticut
$77.2M +$6.88M +93,171 +10%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$77.1M -$9.82M -133,086 -11%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$75.5M -$6.08M -81,582 -7%
Barclays
47
Barclays
United Kingdom
$72.6M +$53.3M +722,263 +276%
RAM
48
RWC Asset Management
United Kingdom
$70.2M -$7.24M -98,094 -9%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$69.2M +$12.3M +166,834 +22%
CTA
50
Carillon Tower Advisers
Florida
$68.2M +$64.4M +872,216 +1,682%
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