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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 %
TAM
576
Trust Asset Management
Texas
$249K +$28.3K +294 +13%
RBCM
577
Raub Brock Capital Management
California
$248K +$248K +2,583 New
TI
578
Tidal Investments
Wisconsin
$248K +$248K +2,584 New
MFG
579
Merit Financial Group
Georgia
$243K +$4.62K +48 +2%
WA
580
Wealth Alliance
New York
$242K -$12.5K -130 -5%
TF
581
Trek Financial
Arizona
$241K +$241K +2,502 New
LCM
582
Laurion Capital Management
New York
$238K -$14.6M -152,471 -98%
FHB
583
First Hawaiian Bank
Hawaii
$234K -$68.8K -716 -23%
FMN
584
Financial Management Network
California
$227K +$98 +1 +0%
HCM
585
Hodges Capital Management
Texas
$224K – – –
SWA
586
Stratos Wealth Advisors
Ohio
$223K -$9.04K -94 -4%
YMRC
587
Yorktown Management & Research Company
Virginia
$221K +$221K +2,293 New
HCA
588
Hyperion Capital Advisors
New York
$219K – – –
QCM
589
Quantinno Capital Management
New York
$218K -$165K -1,721 -43%
PFO
590
Pathstone Family Office
New Jersey
$216K -$60.8K -633 -22%
HFAS
591
Hummer Financial Advisory Services
Illinois
$215K – – –
AWM
592
Accel Wealth Management
Iowa
$213K +$289 +3 +0.1%
TCM
593
Telos Capital Management
California
$213K +$4.23K +44 +2%
MC
594
Moors & Cabot
Massachusetts
$209K -$48.9K -507 -19%
AP
595
Americana Partners
Texas
$206K +$4.51K +47 +2%
MWM
596
Meridian Wealth Management
Kentucky
$206K +$206K +2,147 New
PGFC
597
Peapack-Gladstone Financial Corp
New Jersey
$205K +$205K +2,136 New
MSFS
598
Main Street Financial Solutions
Pennsylvania
$201K – – –
ECM
599
Evergreen Capital Management
Washington
$201K +$2.89K +30 +1%
BCI
600
Brinker Capital Investments
Pennsylvania
$201K +$201K +2,090 New
22 23
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