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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
Wellington Management Group
Massachusetts
+$162M
2
Aristotle Capital Management
Aristotle Capital Management
California
+$70.1M
3
SM
SG3 Management
Puerto Rico
+$65.8M
4
CTA
Carillon Tower Advisers
Florida
+$64.4M
5
Barclays
Barclays
United Kingdom
+$53.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$152M
2
BlackRock
BlackRock
New York
-$127M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$98.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$87.6M
5
Franklin Resources
Franklin Resources
California
-$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHA
501
GW Henssler & Associates
Georgia
$249K -$1.85K -25 -0.7%
OWA
502
One Wealth Advisors
California
$245K +$48.2K +654 +24%
TWI
503
Thomas White International
Illinois
$240K -$11.4K -155 -5%
CW
504
CreativeOne Wealth
Kansas
$239K -$7.59K -103 -3%
FNBOMD
505
First National Bank of Mount Dora
Florida
$239K -$6.05K -82 -2%
VPIM
506
Vanguard Personalized Indexing Management
California
$239K +$17.5K +238 +8%
TCM
507
Teza Capital Management
Illinois
$239K +$239K +3,239 New
SPIA
508
Steward Partners Investment Advisory
New York
$236K -$4.86K -66 -2%
RCA
509
Ranch Capital Advisors
Florida
$235K +$62.5K +848 +36%
FM
510
Foster & Motley
Ohio
$234K -$1.99K -27 -0.8%
CT
511
Chicago Trust
Illinois
$234K +$234K +3,172 New
RWM
512
Ritholtz Wealth Management
New York
$233K +$22.3K +302 +11%
FHB
513
First Hawaiian Bank
Hawaii
$232K -$30.6K -415 -12%
SSA
514
South Street Advisors
New York
$229K +$229K +3,099 New
WR
515
WD Rutherford
Oregon
$228K +$228K +3,084 New
Fifth Third Bancorp
516
Fifth Third Bancorp
Ohio
$225K +$19.3K +262 +9%
MFG
517
MidWestOne Financial Group
Iowa
$222K – – –
Cerity Partners
518
Cerity Partners
New York
$222K +$222K +3,012 New
MA
519
Montag & Associates
Georgia
$221K – – –
SFA
520
Sequoia Financial Advisors
Ohio
$221K +$221K +3,000 New
WCG
521
Weaver Consulting Group
California
$218K -$183K -2,479 -46%
GSWM
522
Golden State Wealth Management
California
$218K +$35.4K +480 +19%
AA
523
AQR Arbitrage
Connecticut
$218K +$218K +2,951 New
WA
524
Wealth Alliance
New York
$215K +$7.53K +102 +4%
EF
525
Empirical Finance
Pennsylvania
$212K +$212K +2,876 New
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