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Lennar Class A
LEN

Overview Fund Activity

724 hedge funds and large institutions have $26.2B invested in Lennar Class A in 2021 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 250 increasing their positions, 260 reducing their positions, and 81 closing their positions.

Holders
724
Holders Change
+36
Holders Change %
+5.23%
% of All Funds
12.75%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
123
Increased
250
Reduced
260
Closed
81
Calls
$212M
Puts
$285M
Net Calls
-$73.7M
Net Calls Change
-$101M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.1B
2
MIHAS
2
Maj Invest Holding A/S
Denmark
$283M
3
BlackRock
3
BlackRock
New York
$2.35B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$420M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.5B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$51.8M
2
TP
2
Theleme Partners
United Kingdom
$0
3
EC
3
Eminence Capital
New York
$109M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$407M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$478M
Name Market Value Shares Shares
Change 		Shares
Change %
NSLI
76
Nan Shan Life Insurance
Taiwan
$41.2M 420,410 +420,410 New
BCM
77
Basswood Capital Management
New York
$40.7M 415,260 -101,277 -20%
SCA
78
Southpoint Capital Advisors
New York
$40.5M 413,200 +413,200 New
WHG
79
Westwood Holdings Group
Texas
$39.7M 405,134 -29,788 -7%
Victory Capital Management
80
Victory Capital Management
Texas
$39.1M 399,342 +146,885 +58%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$38.7M 394,670 -114,954 -23%
WCM
82
Wedge Capital Management
North Carolina
$38.5M 392,601 -13,800 -3%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$37.6M 383,684 -37,997 -9%
Canada Life
84
Canada Life
Manitoba, Canada
$35.6M 364,812 +16,128 +5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$35.3M 360,436 -8,075 -2%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$35.3M 418,824 +60,110 +17%
RPI
87
Railway Pension Investments
United Kingdom
$35.2M 359,484 +136,046 +61%
Jennison Associates
88
Jennison Associates
New York
$34M 346,724 +346,724 New
FMI
89
Factory Mutual Insurance
Massachusetts
$33.7M 343,994 -10,325 -3%
BA
90
Bridgewater Associates
Connecticut
$33.3M 340,222 +336,276 +8,522%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$33.3M 339,316 -89,251 -21%
EIA
92
Edgemoor Investment Advisors
Maryland
$31.8M 324,016 +4,978 +2%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$30.9M 315,599 -930 -0.3%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$30.4M 310,632 +114,474 +58%
TAF
95
Tredje AP-fonden
Sweden
$30.4M 309,900 -41,320 -12%
Citadel Advisors
96
Citadel Advisors
Florida
$29.4M 299,753 +255,687 +580%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$27.8M 283,242 -14,243 -5%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$26.9M 273,758 -18,077 -6%
OC
99
Oakmont Corp
California
$26.5M 270,825 -135,073 -33%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$26.1M 265,978 -56,468 -18%
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4
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