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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 %
MC
551
Maverick Capital
Texas
$117K +$117K +1,583 New
AA
552
AlphaCentric Advisors
Puerto Rico
$116K +$116K +1,577 New
CPA
553
Cowen Prime Advisors
New York
$114K – – –
LOIM
554
Liberty One Investment Management
Illinois
$114K +$30K +407 +36%
CF
555
Centaurus Financial
California
$112K +$9.9K +134 +10%
USGIU
556
U.S. Global Investors (USGI)
Texas
$111K +$111K +1,498 New
PFGIA
557
Patriot Financial Group Insurance Agency
Massachusetts
$110K -$38.1K -515 -26%
IBOK
558
Independence Bank of Kentucky
Kentucky
$109K – – –
FPS
559
Fieldpoint Private Securities
Connecticut
$97K +$97K +1,312 New
PWM
560
Perigon Wealth Management
California
$92K +$92K +1,246 New
ED
561
Exane Derivatives
France
$91.2K -$959K -13,004 -91%
NFG
562
Next Financial Group
Texas
$90K +$31.9K +434 +55%
EC
563
Estate Counselors
Wisconsin
$90K +$90K +1,223 New
EP
564
Eudaimonia Partners
Tennessee
$88K +$17.7K +239 +25%
QCG
565
Quadrant Capital Group
Ohio
$87K -$16.1K -217 -16%
FTDI
566
First Trust Direct Indexing
Massachusetts
$82K +$82K +1,110 New
TIM
567
Tortoise Investment Management
New York
$81K – – –
PFO
568
Pathstone Family Office
New Jersey
$81K +$4.13K +56 +5%
JFGIW
569
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$80K +$80K +1,088 New
CAPTRUST Financial Advisors
570
CAPTRUST Financial Advisors
North Carolina
$74K +$4.97K +67 +7%
SFS
571
Sowell Financial Services
Arkansas
$74K +$15.3K +207 +26%
PCG
572
Private Capital Group
Connecticut
$72K -$40.3K -548 -36%
NIM
573
NuWave Investment Management
New Jersey
$72K +$72K +971 New
T
574
TOBAM
France
$65K – – –
HI
575
Hoey Investments
Pennsylvania
$63K +$63K +857 New
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