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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
$524M
2
Aristotle Capital Management
Aristotle Capital Management
California
$998M
3
SM
SG3 Management
Puerto Rico
$67M
4
CTA
Carillon Tower Advisers
Florida
$68.2M
5
Barclays
Barclays
United Kingdom
$72.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$128M
2
BlackRock
BlackRock
New York
$1.65B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$278M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$368M
5
Franklin Resources
Franklin Resources
California
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFP
701
Verus Financial Partners
Virginia
– -$1.31M -16,517 Closed
PL
702
Polianta Ltd
Jersey
– -$1.25M -15,805 Closed
PAM
703
Paradigm Asset Management
New York
– -$1.22M -15,392 Closed
Group One Trading
704
Group One Trading
Illinois
– -$1.2M -15,147 Closed
B
705
Barings
North Carolina
– -$1.14M -14,431 Closed
CIBC World Market
706
CIBC World Market
Ontario, Canada
– -$1.14M -14,398 Closed
Wolverine Trading
707
Wolverine Trading
Illinois
– -$1.08M -14,149 Closed
WCM
708
Weld Capital Management
New York
– -$1.1M -13,956 Closed
AIP
709
Almanack Investment Partners
Pennsylvania
– -$976K -13,376 Closed
HI
710
Horizon Investments
North Carolina
– -$984K -12,481 Closed
CIM
711
Cambria Investment Management
California
– -$881K -11,133 Closed
Hudson Bay Capital Management
712
Hudson Bay Capital Management
Connecticut
– -$817K -10,330 Closed
CCIA
713
Campbell & Co Investment Adviser
Maryland
– -$707K -8,944 Closed
E
714
Ergoteles
New York
– -$686K -8,677 Closed
EGA
715
E&G Advisors
Texas
– -$596K -7,541 Closed
PCM
716
Peregrine Capital Management
Minnesota
– -$591K -7,477 Closed
PAG
717
Private Advisory Group
Washington
– -$587K -7,426 Closed
WAM
718
Wolverine Asset Management
Illinois
– -$585K -7,404 Closed
EA
719
Emerald Advisers
Pennsylvania
– -$528K -6,681 Closed
SA
720
Sicart Associates
New York
– -$519K -6,560 Closed
PFG
721
PAX Financial Group
Texas
– -$444K -5,617 Closed
AW
722
Alpha Windward
Massachusetts
– -$439K -5,557 Closed
MIH
723
Meitav Investment House
Israel
– -$359K -4,700 Closed
ACI
724
Alpha Cubed Investments
California
– -$328K -4,145 Closed
PTC
725
Petrus Trust Company
Texas
– -$324K -4,103 Closed
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