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Lennar Class A
LEN

Overview Fund Activity

616 hedge funds and large institutions have $15.9B invested in Lennar Class A in 2020 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 162 increasing their positions, 240 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+69
Holders Change %
+12.61%
% of All Funds
12.66%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.29%
New
138
Increased
162
Reduced
240
Closed
66
Calls
$146M
Puts
$146M
Net Calls
+$318K
Net Calls Change
-$24.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.19B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$393M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$108M
4
GT
4
Glenmede Trust
Pennsylvania
$73.7M
5
TP
5
Theleme Partners
United Kingdom
$115M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$565M
2
BlackRock
2
BlackRock
New York
$1.45B
3
EC
3
Eminence Capital
New York
$138M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.85B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$51.9M +$19.5M +326,732 +60%
CGM
52
Capital Growth Management
Massachusetts
$51.8M -$5.55M -92,970 -10%
UBS Group
53
UBS Group
Switzerland
$48.9M -$6.29M -105,483 -11%
SDIC
54
South Dakota Investment Council
South Dakota
$41.7M -$2.16M -36,217 -5%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$41.5M +$792K +13,281 +2%
AQR Capital Management
56
AQR Capital Management
Connecticut
$41M -$6.95M -118,909 -14%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$40.4M -$4.2M -70,474 -9%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$38.6M +$178K +2,976 +0.5%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$38.3M +$15.4M +251,567 +67%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$35.9M -$2.55M -42,694 -7%
PAMU
61
Pictet Asset Management (UK)
United Kingdom
$35.8M +$4.07M +68,231 +13%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$31.6M +$20.7M +347,296 +191%
PF
63
Phoenix Financial
Israel
$30.9M +$2.77M +48,982 +10%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$30.6M -$3.2M -53,578 -9%
WCM
65
Wedge Capital Management
North Carolina
$30.3M -$23.8M -398,339 -44%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$29.9M -$44.2M -740,691 -60%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$29.3M -$397K -6,648 -1%
First Trust Advisors
68
First Trust Advisors
Illinois
$28.5M +$2.82M +47,252 +11%
Prudential Financial
69
Prudential Financial
New Jersey
$28.3M -$65.6M -1,100,322 -70%
Renaissance Technologies
70
Renaissance Technologies
New York
$28.2M +$28.2M +473,355 New
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$27.4M -$525K -8,808 -2%
Citigroup
72
Citigroup
New York
$27.2M +$2.84M +47,591 +12%
National Pension Service
73
National Pension Service
South Korea
$27.2M -$208K -3,488 -0.8%
AllianceBernstein
74
AllianceBernstein
Tennessee
$26.6M -$91.2M -1,528,662 -77%
Ameriprise
75
Ameriprise
Minnesota
$25.8M +$4.73M +79,387 +23%
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