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Lennar Class A
LEN

Overview Fund Activity

616 hedge funds and large institutions have $15.9B invested in Lennar Class A in 2020 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 162 increasing their positions, 240 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+69
Holders Change %
+12.61%
% of All Funds
12.66%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.29%
New
138
Increased
162
Reduced
240
Closed
66
Calls
$146M
Puts
$146M
Net Calls
+$318K
Net Calls Change
-$24.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$500M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$138M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$104M
4
GT
Glenmede Trust
Pennsylvania
+$73.6M
5
TP
Theleme Partners
United Kingdom
+$63.7M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$204M
2
BlackRock
BlackRock
New York
-$136M
3
EC
Eminence Capital
New York
-$117M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$98.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$91.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IBOK
501
Independence Bank of Kentucky
Kentucky
$88K – – –
TIM
502
Tortoise Investment Management
New York
$81K – – –
AWM
503
Apollon Wealth Management
South Carolina
$80K +$80K +1,343 New
Simplex Trading
504
Simplex Trading
Illinois
$79K -$1.45M -24,412 -95%
CAPTRUST Financial Advisors
505
CAPTRUST Financial Advisors
North Carolina
$78K +$78K +1,349 New
SAM
506
Shell Asset Management
Netherlands
$77K -$559K -9,359 -88%
AF
507
Advisornet Financial
Minnesota
$73K +$51K +855 +231%
EC
508
Estate Counselors
Wisconsin
$72K -$371K -6,297 -84%
QT
509
Quantbot Technologies
New York
$67K +$67K +1,130 New
QCG
510
Quadrant Capital Group
Ohio
$63K -$68.6K -1,148 -52%
PFO
511
Pathstone Family Office
New Jersey
$63K – – –
CIA
512
CSat Investment Advisory
Michigan
$61K -$43.1K -715 -41%
VNA
513
Valley National Advisers
Pennsylvania
$49K – – –
BFIM
514
Beese Fulmer Investment Management
Ohio
$49K +$49K +826 New
SFS
515
Sowell Financial Services
Arkansas
$47K +$21.3K +361 +83%
SQA
516
Simon Quick Advisors
New Jersey
$46K – – –
MCM
517
Manchester Capital Management
Vermont
$45K – – –
RCA
518
Ranch Capital Advisors
Florida
$44K +$44K +620 New
PCG
519
Private Capital Group
Connecticut
$42K -$6.15K -102 -13%
MA
520
MUFG Americas
New York
$42K – – –
LOIM
521
Liberty One Investment Management
Illinois
$40K +$40K +670 New
CFB
522
Cullen/Frost Bankers
Texas
$37K – – –
GCM
523
Gables Capital Management
Florida
$37K +$6.15K +103 +20%
FC
524
FORA Capital
Florida
$36K -$527K -8,878 -94%
BCA
525
Berman Capital Advisors
Georgia
$34K -$16.7K -291 -33%
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