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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 %
SM
51
SG3 Management
Puerto Rico
$67M +$65.8M +891,996 +5,757%
GT
52
Glenmede Trust
Pennsylvania
$62.6M -$2.14M -29,010 -3%
KBC Group
53
KBC Group
Belgium
$61.4M – – –
Truist Financial
54
Truist Financial
North Carolina
$56.4M -$5.44M -73,694 -9%
UBS Group
55
UBS Group
Switzerland
$55.4M -$1.87M -25,372 -3%
CS
56
Credit Suisse
Switzerland
$52.8M -$17M -229,771 -24%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$52.4M +$2.89M +39,115 +6%
ESCM
58
Echo Street Capital Management
New York
$51.8M +$5.27M +71,477 +11%
CF
59
Cypress Funds
California
$50.7M +$9.53M +129,125 +23%
AssetMark Inc
60
AssetMark Inc
California
$50.4M -$3.11M -42,200 -6%
CA
61
Capitolis Advisors
New York
$42.8M +$42.8M +580,327 New
Renaissance Technologies
62
Renaissance Technologies
New York
$42.8M +$42.8M +579,547 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$41.8M -$3.93M -53,199 -9%
WCA
64
Waratah Capital Advisors
Ontario, Canada
$40.7M +$24M +325,697 +144%
BCM
65
Basswood Capital Management
New York
$38.1M +$14.8M +201,043 +64%
AAMU
66
Amundi Asset Management US
Massachusetts
$37.7M +$11.1M +150,018 +42%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$37.6M +$10.3M +139,005 +38%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$37.5M +$596K +8,070 +2%
Prudential Financial
69
Prudential Financial
New Jersey
$37.1M +$7.89M +106,979 +27%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$37.1M +$74K +1,003 +0.2%
PF
71
Phoenix Financial
Israel
$35.7M -$3.04M -41,320 -8%
National Pension Service
72
National Pension Service
South Korea
$34.2M +$647K +8,769 +2%
Millennium Management
73
Millennium Management
New York
$34M +$31M +419,569 +1,015%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$33.9M +$3.67M +49,794 +12%
PI
75
Putnam Investments
Massachusetts
$33M -$781K -10,581 -2%
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