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Lennar Class A

662 hedge funds and large institutions have $21.4B invested in Lennar Class A in 2020 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 229 increasing their positions, 228 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
+46
Holders Change %
+7.47%
% of All Funds
13.39%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.34%
New
116
Increased
229
Reduced
228
Closed
68
Calls
$262M
Puts
$350M
Net Calls
-$87.2M
Net Calls Change
-$87.5M
Name Holding Trade Value Shares
Change
Shares
Change %
CT
51
CGM Trust
Massachusetts
$65.8M +$65.8M +831,565 New
UBS Group
52
UBS Group
Switzerland
$61.3M -$3.46M -43,711 -5%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$60.6M +$11.7M +149,754 +24%
AssetMark Inc
54
AssetMark Inc
California
$57.4M +$57.4M +725,766 New
Citigroup
55
Citigroup
New York
$56.1M +$20.1M +253,827 +56%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$53.3M +$11.5M +144,892 +27%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$53.1M +$1.89M +23,948 +4%
ESCM
58
Echo Street Capital Management
New York
$49.9M -$56.7M -717,401 -53%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$49M -$4.56M -57,642 -9%
AQR Capital Management
60
AQR Capital Management
Connecticut
$47.1M -$7.89M -100,706 -14%
AllianceBernstein
61
AllianceBernstein
Tennessee
$46.8M +$11.6M +146,468 +33%
MVP
62
Miller Value Partners
Florida
$44.6M -$33.2M -419,076 -43%
CF
63
Cypress Funds
California
$44.1M +$44.1M +557,304 New
Man Group
64
Man Group
United Kingdom
$42.5M +$20.5M +258,901 +93%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$39.6M -$876K -11,082 -2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$39.6M +$718K +9,077 +2%
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$39.3M -$8.17M -103,352 -17%
PF
68
Phoenix Financial
Israel
$39.2M -$1.54M -20,660 -4%
Rafferty Asset Management
69
Rafferty Asset Management
New York
$37.6M +$5.68M +71,808 +18%
Ameriprise
70
Ameriprise
Minnesota
$36.5M +$2.38M +30,028 +7%
Deutsche Bank
71
Deutsche Bank
Germany
$36.5M +$14.2M +179,013 +63%
PI
72
Putnam Investments
Massachusetts
$36.2M +$5.14M +65,053 +17%
National Pension Service
73
National Pension Service
South Korea
$35.1M
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$34.6M -$1.71M -21,590 -5%
FMI
75
Factory Mutual Insurance
Massachusetts
$33.3M