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Lennar Class A
LEN

Overview Fund Activity

750 hedge funds and large institutions have $25.5B invested in Lennar Class A in 2021 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 294 increasing their positions, 249 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
750
Holders Change
+26
Holders Change %
+3.59%
% of All Funds
13.09%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
92
Increased
294
Reduced
249
Closed
63
Calls
$324M
Puts
$415M
Net Calls
-$90.1M
Net Calls Change
-$16.5M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$150M
2
MIHAS
Maj Invest Holding A/S
Denmark
$385M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$110M
4
Citadel Advisors
Citadel Advisors
Florida
$122M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$91.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.09B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$846M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$285M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$281M
5
BlackRock
BlackRock
New York
$2.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
NFGCM
526
Norman Fields Gottscho Capital Management
New York
$358K – – –
Federated Hermes
527
Federated Hermes
Pennsylvania
$356K -$1.76M -18,285 -83%
Fifth Third Bancorp
528
Fifth Third Bancorp
Ohio
$356K +$35.1K +364 +11%
PHS
529
Pekin Hardy Strauss
Illinois
$350K -$5.49K -57 -2%
CGL
530
Clarius Group LLC
Washington
$347K +$96 +1 +0%
TAM
531
Tocqueville Asset Management
New York
$347K +$76.4K +794 +28%
1WA
532
180 Wealth Advisors
Washington
$347K +$347K +3,387 New
RCA
533
Ranch Capital Advisors
Florida
$341K +$20.5K +213 +6%
Creative Planning
534
Creative Planning
Kansas
$339K -$711K -7,392 -68%
CW
535
CreativeOne Wealth
Kansas
$338K +$36.5K +379 +12%
LOIM
536
Liberty One Investment Management
Illinois
$333K +$63.1K +657 +23%
CCIA
537
Campbell & Co Investment Adviser
Maryland
$330K +$330K +3,427 New
MA
538
Mutual Advisors
Nebraska
$328K +$328K +3,409 New
DT
539
Diversified Trust
Tennessee
$326K -$29K -302 -8%
CI
540
Conning Inc
Connecticut
$325K -$32K -333 -9%
PCIA
541
Prime Capital Investment Advisors
Kansas
$318K +$318K +3,301 New
AA
542
AlphaCentric Advisors
Puerto Rico
$316K +$169K +1,757 +115%
TWI
543
Thomas White International
Illinois
$313K – – –
PAMP
544
Polar Asset Management Partners
Ontario, Canada
$306K +$306K +3,187 New
GC
545
Gilbert & Cook
Iowa
$300K +$23.8K +247 +9%
SSA
546
South Street Advisors
New York
$298K +$298K +3,099 New
SIM
547
Sentry Investment Management
Wisconsin
$294K -$835K -8,673 -74%
DWT
548
Dorsey & Whitney Trust
South Dakota
$294K – – –
AA
549
ALPS Advisors
Colorado
$290K +$290K +3,017 New
MFG
550
MidWestOne Financial Group
Iowa
$289K – – –
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