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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 %
Charles Schwab
26
Charles Schwab
California
$160M -$8.77M -77,987 -5%
Ameriprise
27
Ameriprise
Minnesota
$157M +$50.1M +463,641 +47%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$149M -$33.3M -295,938 -18%
LSV Asset Management
29
LSV Asset Management
Illinois
$148M -$4.87M -43,282 -3%
PPA
30
Parametric Portfolio Associates
Washington
$147M +$710K +6,310 +0.5%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$147M +$4.61M +41,445 +3%
Boston Partners
32
Boston Partners
Massachusetts
$147M -$54.3M -483,380 -27%
UBS AM
33
UBS AM
Illinois
$145M -$3.63M -32,319 -2%
Goldman Sachs
34
Goldman Sachs
New York
$133M -$354K -3,149 -0.3%
EC
35
Eminence Capital
New York
$125M +$6.69M +59,517 +6%
Barclays
36
Barclays
United Kingdom
$123M -$44.6M -396,395 -27%
Swiss National Bank
37
Swiss National Bank
Switzerland
$121M -$5.38M -47,828 -4%
TG
38
TCW Group
California
$114M +$1.52M +13,547 +1%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$104M +$101M +899,405 +3,860%
Wells Fargo
40
Wells Fargo
California
$103M +$1.2M +10,692 +1%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$93.6M -$16.9M -150,342 -15%
PF
42
Phoenix Financial
Israel
$92.1M +$21.5M +191,006 +30%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$91.8M -$2.02M -17,951 -2%
Fisher Asset Management
44
Fisher Asset Management
Washington
$89.5M +$2.3M +20,494 +3%
AQR Capital Management
45
AQR Capital Management
Connecticut
$89.5M -$37.8M -339,996 -30%
PAMS
46
Pictet Asset Management (Switzerland)
Switzerland
$89.4M +$8.68M +77,220 +11%
GT
47
Glenmede Trust
Pennsylvania
$78.8M -$279K -2,484 -0.4%
Citadel Advisors
48
Citadel Advisors
Florida
$77.4M -$38.3M -340,427 -33%
SSM
49
Sound Shore Management
Connecticut
$75M -$33.8M -300,392 -31%
SEI Investments
50
SEI Investments
Pennsylvania
$73.6M +$9.42M +83,706 +15%
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