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Lennar Class A
LEN

Overview Fund Activity

547 hedge funds and large institutions have $9.92B invested in Lennar Class A in 2020 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 176 increasing their positions, 215 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
-83
Holders Change %
-13.17%
% of All Funds
12.08%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
78
Increased
176
Reduced
215
Closed
155
Calls
$96.4M
Puts
$71.3M
Net Calls
+$25.1M
Net Calls Change
+$57.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$126M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$87.3M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$79.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$52.7M
5
EC
Eminence Capital
New York
+$52M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$164M
2
LPC
Long Pond Capital
New York
-$79.3M
3
ABI
Abrams Bison Investments
Maryland
-$69.2M
4
Millennium Management
Millennium Management
New York
-$51.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
51
Carillon Tower Advisers
Florida
$33.6M +$6.02M +177,866 +22%
WCM
52
Wedge Capital Management
North Carolina
$33.5M +$33.5M +906,119 New
TP
53
Theleme Partners
United Kingdom
$31.9M +$31.9M +863,588 New
AQR Capital Management
54
AQR Capital Management
Connecticut
$30.4M +$3.05M +82,562 +11%
BCM
55
Basswood Capital Management
New York
$29.8M +$9.89M +267,517 +50%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$27.6M +$2.59M +70,037 +10%
SDIC
57
South Dakota Investment Council
South Dakota
$27.2M -$1.34M -36,198 -5%
H
58
Hexavest
Quebec, Canada
$27.1M -$1.11M -30,071 -4%
CS
59
Credit Suisse
Switzerland
$25.9M +$5.89M +159,274 +29%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$25.2M +$40.9K +1,105 +0.2%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$23.9M +$1.38M +37,216 +6%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$23.8M -$1.86M -50,218 -7%
TAM
63
Third Avenue Management
New York
$23.5M -$10.2M -276,175 -30%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$21.4M +$5.37M +145,238 +33%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$20.9M -$30.1K -814 -0.1%
LSV Asset Management
66
LSV Asset Management
Illinois
$20.1M +$2.23M +60,210 +12%
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$19.7M +$758K +20,503 +4%
ClearBridge Investments
68
ClearBridge Investments
New York
$19M -$4.26M -115,128 -18%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$18.7M +$3.58M +96,809 +24%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$18.4M +$521K +14,094 +3%
PF
71
Phoenix Financial
Israel
$18M +$3.75M +103,816 +26%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$17.3M -$695K -18,801 -4%
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$17.1M -$6.44M -174,193 -27%
Victory Capital Management
74
Victory Capital Management
Texas
$17.1M +$5.5M +148,765 +48%
National Pension Service
75
National Pension Service
South Korea
$17M – – –
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