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Lennar Class A
LEN

Overview Fund Activity

630 hedge funds and large institutions have $14.8B invested in Lennar Class A in 2019 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 220 increasing their positions, 204 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
+46
Holders Change %
+7.88%
% of All Funds
12.44%
Holding in Top 10
14
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-39.13%
% of All Funds
0.28%
New
105
Increased
220
Reduced
204
Closed
47
Calls
$141M
Puts
$173M
Net Calls
-$32.2M
Net Calls Change
-$133M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$228M
2
BlackRock
BlackRock
New York
+$166M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$104M
4
Truist Financial
Truist Financial
North Carolina
+$69.9M
5
Boston Partners
Boston Partners
Massachusetts
+$68.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$498M
2
Fidelity International
Fidelity International
Bermuda
-$291M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$126M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$103M
5
LPC
Long Pond Capital
New York
-$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
51
First Manhattan
New York
$51.2M -$7.24M -134,135 -12%
Swiss National Bank
52
Swiss National Bank
Switzerland
$50M -$2.54M -47,105 -5%
TAM
53
Third Avenue Management
New York
$49.5M -$3.49M -64,187 -7%
CTA
54
Carillon Tower Advisers
Florida
$44M +$14.5M +268,077 +49%
SDIC
55
South Dakota Investment Council
South Dakota
$41.7M -$16M -295,789 -28%
H
56
Hexavest
Quebec, Canada
$41.2M +$41.2M +761,970 New
AQR Capital Management
57
AQR Capital Management
Connecticut
$39.9M +$38.3M +709,474 +2,462%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$37.5M +$1.07M +19,745 +3%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$36.8M +$1.93M +35,824 +6%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$36.6M +$4.98M +92,144 +16%
Renaissance Technologies
61
Renaissance Technologies
New York
$36.2M +$36.2M +671,071 New
Squarepoint
62
Squarepoint
New York
$35.1M +$35.1M +650,814 New
Citigroup
63
Citigroup
New York
$35.1M +$25.3M +469,169 +260%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$34.3M +$34.3M +635,861 New
ClearBridge Investments
65
ClearBridge Investments
New York
$34M -$58.2K -1,077 -0.2%
MSE
66
MUFG Securities EMEA
United Kingdom
$33M +$33M +610,710 New
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$32.8M -$1.25M -23,120 -4%
Barclays
68
Barclays
United Kingdom
$30.7M -$18.9M -350,801 -38%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$30.6M +$1.83M +33,944 +6%
AAMU
70
Amundi Asset Management US
Massachusetts
$30.4M +$14.9M +276,461 +96%
Deutsche Bank
71
Deutsche Bank
Germany
$30M +$11.8M +219,383 +65%
CS
72
Credit Suisse
Switzerland
$29.2M +$4.94M +91,375 +20%
BCM
73
Basswood Capital Management
New York
$29.1M -$1.1M -20,445 -4%
Fidelity International
74
Fidelity International
Bermuda
$28M -$291M -5,386,775 -91%
PAMU
75
Pictet Asset Management (UK)
United Kingdom
$27.7M -$7.82M -144,721 -22%
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