LEN icon

Lennar Class A
LEN

Overview Fund Activity

616 hedge funds and large institutions have $15.9B invested in Lennar Class A in 2020 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 162 increasing their positions, 240 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
616
Holders Change
+69
Holders Change %
+12.61%
% of All Funds
12.66%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.29%
New
138
Increased
162
Reduced
240
Closed
66
Calls
$146M
Puts
$146M
Net Calls
+$318K
Net Calls Change
-$24.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.19B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$393M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$108M
4
GT
4
Glenmede Trust
Pennsylvania
$73.7M
5
TP
5
Theleme Partners
United Kingdom
$115M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$565M
2
BlackRock
2
BlackRock
New York
$1.45B
3
EC
3
Eminence Capital
New York
$138M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.85B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
76
Factory Mutual Insurance
Massachusetts
$25.1M – – –
BCM
77
Basswood Capital Management
New York
$24.9M -$23.2M -388,563 -48%
Rafferty Asset Management
78
Rafferty Asset Management
New York
$24.1M +$19.9M +334,295 +484%
BAMCO Inc
79
BAMCO Inc
New York
$23.7M +$1.7M +28,543 +8%
PI
80
Putnam Investments
Massachusetts
$23.4M -$376K -6,301 -2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$22.5M -$450K -7,547 -2%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$22.1M -$8.03M -134,634 -27%
CCP
83
Clough Capital Partners
Massachusetts
$21.8M +$21.8M +365,269 New
TAM
84
Third Avenue Management
New York
$21.5M -$16.3M -273,955 -43%
APG Asset Management
85
APG Asset Management
Netherlands
$21.3M +$1.82M +34,193 +9%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$20.6M +$4.31M +72,270 +27%
WHG
87
Westwood Holdings Group
Texas
$20.5M +$19.4M +324,932 +1,713%
Jane Street
88
Jane Street
New York
$19.9M +$17.7M +297,032 +810%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$19.6M -$320K -5,372 -2%
RJA
90
Raymond James & Associates
Florida
$19.5M +$5.22M +87,428 +37%
SEI Investments
91
SEI Investments
Pennsylvania
$19.4M -$1.96M -32,910 -9%
EIA
92
Edgemoor Investment Advisors
Maryland
$18.9M +$487K +8,165 +3%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$18.7M +$10.4M +174,989 +126%
CAM
94
ClariVest Asset Management
California
$17.7M -$3.66M -61,312 -17%
Marshall Wace
95
Marshall Wace
United Kingdom
$17.5M +$15.1M +253,300 +633%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$17.3M +$6.32M +105,961 +58%
Millennium Management
97
Millennium Management
New York
$17.3M +$17.3M +289,855 New
Deutsche Bank
98
Deutsche Bank
Germany
$16.8M -$3.1M -52,036 -16%
Man Group
99
Man Group
United Kingdom
$16.6M +$16.6M +278,044 New
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$16.1M +$10.8M +180,540 +202%
2 3
4
5 6