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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 %
Optiver Holding
801
Optiver Holding
Netherlands
$1K – – –
MFT
802
Moisand Fitzgerald Tamayo
Florida
$1K – – –
BA
803
Bivin & Associates
Oklahoma
$1K +$1K +5 New
CAL
804
Capital Advisors Ltd
Ohio
$1K +$1K +5 New
SIC
805
SJS Investment Consulting
Ohio
$1K +$1K +9 New
CSWM
806
Cassady Schiller Wealth Management
Ohio
$1K +$1K +11 New
AAP
807
Arax Advisory Partners
Colorado
$1K +$1K +11 New
WFS
808
Widmann Financial Services
Maryland
$1K +$1K +18 New
GFPC
809
Global Financial Private Client
Florida
$813 – – –
WA
810
WestEnd Advisors
North Carolina
$232 +$232 +2 New
BBHC
811
Brown Brothers Harriman & Co
New York
$5 – – –
WIM
812
Westside Investment Management
California
$3 – – –
GQG Partners
813
GQG Partners
Florida
– -$190M -2,100,342 Closed
CHP
814
Castle Hook Partners
New York
– -$24.3M -268,142 Closed
Twin Tree Management
815
Twin Tree Management
Texas
– -$11.6M -128,287 Closed
ACI
816
AMP Capital Investors
Australia
– -$10.8M -118,864 Closed
RCW
817
Rheos Capital Works
Japan
– -$10.6M -116,729 Closed
AIM
818
Achmea Investment Management
Netherlands
– -$8.2M -90,455 Closed
PI
819
PGGM Investments
Netherlands
– -$7.73M -85,216 Closed
KWILP
820
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$5.3M -58,414 Closed
DA
821
Duality Advisers
Florida
– -$4.31M -47,494 Closed
Capstone Investment Advisors
822
Capstone Investment Advisors
New York
– -$3.38M -37,273 Closed
Alyeska Investment Group
823
Alyeska Investment Group
Illinois
– -$3.32M -36,636 Closed
AIM
824
Artemis Investment Management
United Kingdom
– -$2.28M -25,189 Closed
PAA
825
Peregrine Asset Advisers
Oregon
– -$1.94M -21,403 Closed
31 32
33
34 35