LEN icon

Lennar Class A
LEN

Overview Fund Activity

630 hedge funds and large institutions have $14.8B invested in Lennar Class A in 2019 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 220 increasing their positions, 204 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
+46
Holders Change %
+7.88%
% of All Funds
12.44%
Holding in Top 10
14
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-39.13%
% of All Funds
0.28%
New
105
Increased
220
Reduced
204
Closed
47
Calls
$141M
Puts
$173M
Net Calls
-$32.2M
Net Calls Change
-$133M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$228M
2
BlackRock
BlackRock
New York
+$166M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$104M
4
Truist Financial
Truist Financial
North Carolina
+$69.9M
5
Boston Partners
Boston Partners
Massachusetts
+$68.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$498M
2
Fidelity International
Fidelity International
Bermuda
-$291M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$126M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$103M
5
LPC
Long Pond Capital
New York
-$72.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$27.6M +$2.33M +43,134 +9%
APG Asset Management
77
APG Asset Management
Netherlands
$27.5M +$18.1M +375,289 +192%
ESCM
78
Echo Street Capital Management
New York
$26.9M +$20.4M +377,624 +311%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$26.3M -$328K -6,074 -1%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$26.1M -$109K -2,026 -0.4%
LSV Asset Management
81
LSV Asset Management
Illinois
$26.1M -$1.33M -24,565 -5%
CC
82
Cannell & Co
New York
$25.5M -$10M -185,078 -28%
PI
83
PGGM Investments
Netherlands
$24.9M +$22.6M +419,129 +1,014%
National Pension Service
84
National Pension Service
South Korea
$24.8M +$376K +6,965 +2%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$23.4M +$8.59M +159,101 +58%
PVH
86
Psagot Value Holdings
Israel
$22.8M -$154K -2,851 -0.7%
SM
87
Scoggin Management
New York
$22.3M +$13.9M +258,250 +167%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$22.1M +$14.4M +266,161 +187%
Aberdeen Group
89
Aberdeen Group
United Kingdom
$21.8M -$576K -10,666 -3%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$21.4M +$13.8M +254,700 +181%
PF
91
Phoenix Financial
Israel
$21.1M -$6.65M -123,960 -24%
PI
92
Putnam Investments
Massachusetts
$20.8M -$167K -3,084 -0.8%
Ameriprise
93
Ameriprise
Minnesota
$20.7M -$8.58M -158,851 -29%
CAM
94
ClariVest Asset Management
California
$20.6M +$20.6M +381,529 New
Nomura Holdings
95
Nomura Holdings
Japan
$20.6M -$6.01M -111,247 -23%
RJA
96
Raymond James & Associates
Florida
$18.7M +$4.39M +81,375 +31%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$18.7M +$430K +7,965 +2%
Man Group
98
Man Group
United Kingdom
$18.5M +$11.9M +220,086 +178%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$18.4M -$865K -16,012 -5%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$17.8M +$16.1M +297,740 +956%
2 3
4
5 6