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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 %
FGAM
676
Financial Gravity Asset Management
Texas
$1K +$1K +8 New
Kayne Anderson Rudnick Investment Management
677
Kayne Anderson Rudnick Investment Management
California
$1K +$1K +10 New
BC
678
Bartlett & Co
Ohio
$1K +$1K +12 New
GSAM
679
Grant Street Asset Management
Pennsylvania
$1K +$1K +20 New
BCWM
680
Bartlett & Co Wealth Management
Ohio
$915 +$915 +12 New
GFPC
681
Global Financial Private Client
Florida
$534 +$534 +7 New
AIM
682
Axiom Investment Management
New York
$307 -$15.8K -4,072 -98%
WIM
683
Westside Investment Management
California
$2 – – –
TI
684
tru Independence
Oregon
$2 +$2 +21 New
MVP
685
Miller Value Partners
Florida
– -$44.6M -563,813 Closed
NSLI
686
Nan Shan Life Insurance
Taiwan
– -$29.4M -372,332 Closed
DFO
687
Duquesne Family Office
New York
– -$15.1M -190,973 Closed
GAM
688
Goldentree Asset Management
New York
– -$12.8M -161,607 Closed
KCM
689
Kingdon Capital Management
New York
– -$10.4M -132,017 Closed
SAM
690
Scopus Asset Management
New York
– -$9.19M -116,226 Closed
KSCM
691
Key Square Capital Management
Connecticut
– -$7.57M -95,690 Closed
IECM
692
Intrinsic Edge Capital Management
Illinois
– -$7.35M -92,917 Closed
LSA
693
L & S Advisors
California
– -$4.58M -57,935 Closed
IUHSA
694
Itau Unibanco Holding S.A.
Brazil
– -$3.27M -41,320 Closed
OMC
695
Overbrook Management Corp
New York
– -$3.08M -38,944 Closed
EF
696
Empowered Funds
Pennsylvania
– -$3.06M -38,756 Closed
Tudor Investment Corp
697
Tudor Investment Corp
Connecticut
– -$1.9M -24,032 Closed
CM
698
Caption Management
Oklahoma
– -$1.72M -21,693 Closed
CIC
699
Cornercap Investment Counsel
Georgia
– -$1.61M -20,309 Closed
CLCM
700
Crawford Lake Capital Management
New Jersey
– -$1.5M -18,981 Closed
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