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Lennar Class A
LEN

Overview Fund Activity

813 hedge funds and large institutions have $26.8B invested in Lennar Class A in 2021 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 295 increasing their positions, 265 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+74
Holders Change %
+10.01%
% of All Funds
12.56%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.26%
New
142
Increased
295
Reduced
265
Closed
58
Calls
$415M
Puts
$484M
Net Calls
-$69.6M
Net Calls Change
-$130M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$104M
2
State Street
2
State Street
Massachusetts
$1.49B
3
Ameriprise
3
Ameriprise
Minnesota
$157M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$53.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$308M

Top Sellers

1
Sanders Capital
1
Sanders Capital
Florida
$371M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.82B
3
GQG Partners
3
GQG Partners
Florida
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$58.1M
5
Boston Partners
5
Boston Partners
Massachusetts
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
51
RWC Asset Management
United Kingdom
$70.6M -$7.63M -67,893 -10%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$67.9M -$5.08M -45,156 -7%
ZIG
53
Zurich Insurance Group
Switzerland
$67.5M -$3.21M -28,504 -5%
EAM
54
Eagle Asset Management
Florida
$66.1M +$440K +3,941 +0.7%
Millennium Management
55
Millennium Management
New York
$63.9M +$46.7M +415,565 +271%
Truist Financial
56
Truist Financial
North Carolina
$62.8M -$3.37M -29,938 -5%
Jennison Associates
57
Jennison Associates
New York
$61.8M +$2.12M +18,868 +4%
CF
58
Cypress Funds
California
$61.5M – – –
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$59.3M +$1.65M +14,682 +3%
BAMCO Inc
60
BAMCO Inc
New York
$58.3M +$4.36M +38,763 +8%
Amundi
61
Amundi
France
$58.2M -$32.4M -308,728 -36%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$58.1M -$72.5M -645,292 -56%
Deutsche Bank
63
Deutsche Bank
Germany
$56.1M +$1.29M +11,470 +2%
Swedbank
64
Swedbank
Sweden
$56M – – –
Man Group
65
Man Group
United Kingdom
$55.7M +$30.6M +272,100 +122%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$55.3M -$1.87M -16,619 -3%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$55.1M +$25.7M +228,483 +87%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$54M +$79.7K +709 +0.1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$53.4M +$473K +4,210 +0.9%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$53.4M +$49M +435,939 +1,126%
First Trust Advisors
71
First Trust Advisors
Illinois
$52.9M +$1.41M +12,535 +3%
National Pension Service
72
National Pension Service
South Korea
$51.7M +$74.2K +660 +0.1%
UBS Group
73
UBS Group
Switzerland
$51.6M -$2.61M -23,213 -5%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$50.4M -$4.04M -35,938 -7%
Prudential Financial
75
Prudential Financial
New Jersey
$50.1M +$10.7M +105,496 +27%
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