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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 %
First Trust Advisors
76
First Trust Advisors
Illinois
$32.8M +$5.87M +79,534 +22%
SEI Investments
77
SEI Investments
Pennsylvania
$32.8M +$8.87M +120,217 +37%
PAMU
78
Pictet Asset Management (UK)
United Kingdom
$32.3M -$4.44M -60,144 -12%
WHG
79
Westwood Holdings Group
Texas
$32.1M +$7.35M +99,643 +30%
Rafferty Asset Management
80
Rafferty Asset Management
New York
$31.6M -$3.44M -46,665 -10%
AQR Capital Management
81
AQR Capital Management
Connecticut
$31.4M -$13M -175,810 -29%
Man Group
82
Man Group
United Kingdom
$31.2M -$8.41M -113,960 -21%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$31.1M -$1.18M -15,979 -4%
AllianceBernstein
84
AllianceBernstein
Tennessee
$30.5M -$13.2M -178,345 -30%
Deutsche Bank
85
Deutsche Bank
Germany
$30.4M -$3.63M -49,153 -11%
WCM
86
Wedge Capital Management
North Carolina
$30M +$4.56M +61,762 +18%
OC
87
Oakmont Corp
California
$30M +$17.3M +234,078 +136%
Ameriprise
88
Ameriprise
Minnesota
$29.7M -$4.38M -59,305 -13%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$27.2M -$859K -11,634 -3%
CCP
90
Clough Capital Partners
Massachusetts
$26.9M -$145K -1,962 -0.5%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$26.5M -$1.49M -20,244 -5%
FMI
92
Factory Mutual Insurance
Massachusetts
$26.1M -$4.94M -66,938 -16%
TAF
93
Tredje AP-fonden
Sweden
$25.9M – – –
Canada Life
94
Canada Life
Manitoba, Canada
$25.7M +$10.2M +138,262 +66%
SDIC
95
South Dakota Investment Council
South Dakota
$24.2M -$2.62M -35,501 -10%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$23.8M +$5.69M +77,134 +31%
EIA
97
Edgemoor Investment Advisors
Maryland
$23.5M +$401K +5,435 +2%
RJA
98
Raymond James & Associates
Florida
$23.4M -$2.11M -28,599 -8%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$23.4M -$114K -1,549 -0.5%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$22.8M -$5.59M -75,766 -20%
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