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Lennar Class A
LEN

Overview Fund Activity

750 hedge funds and large institutions have $25.5B invested in Lennar Class A in 2021 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 294 increasing their positions, 249 reducing their positions, and 63 closing their positions.

Holders
750
Holders Change
+26
Holders Change %
+3.59%
% of All Funds
13.09%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
92
Increased
294
Reduced
249
Closed
63
Calls
$324M
Puts
$415M
Net Calls
-$90.1M
Net Calls Change
-$16.5M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$150M
2
MIHAS
2
Maj Invest Holding A/S
Denmark
$385M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$110M
4
Citadel Advisors
4
Citadel Advisors
Florida
$122M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$91.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.09B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$846M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$285M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$281M
5
BlackRock
5
BlackRock
New York
$2.24B
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$45.5M 458,304 -33,693 -7%
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$44.1M 444,125 -25,281 -5%
Jennison Associates
78
Jennison Associates
New York
$43M 432,612 +96,964 +29%
CS
79
Credit Suisse
Switzerland
$42.9M 432,468 -74,386 -15%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$40.9M 413,966 +8,522 +2%
NSLI
81
Nan Shan Life Insurance
Taiwan
$40.4M 406,980 – –
AllianceBernstein
82
AllianceBernstein
Tennessee
$40.1M 403,279 -66,932 -14%
Rafferty Asset Management
83
Rafferty Asset Management
New York
$38.4M 386,904 +58,428 +18%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$36.5M 367,288 +18,366 +5%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$35.5M 357,205 -14,222 -4%
RPI
86
Railway Pension Investments
United Kingdom
$35M 352,300 +4,300 +1%
BA
87
Bridgewater Associates
Connecticut
$33.8M 339,784 +10,431 +3%
WHG
88
Westwood Holdings Group
Texas
$33.5M 337,351 -54,841 -14%
Canada Life
89
Canada Life
Manitoba, Canada
$33.1M 333,111 -20,047 -6%
FMI
90
Factory Mutual Insurance
Massachusetts
$31.9M 320,919 -12,086 -4%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$31.3M 314,801 +49,788 +19%
EIA
92
Edgemoor Investment Advisors
Maryland
$30.6M 308,427 -5,238 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.6M 308,100 +58,100 +23%
WCM
94
Wedge Capital Management
North Carolina
$29.8M 300,266 -79,793 -21%
TAF
95
Tredje AP-fonden
Sweden
$29.8M 300,000 – –
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$29.7M 299,278 +25,084 +9%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$29.6M 298,317 -7,200 -2%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$29.6M 298,313 +118,464 +66%
Victory Capital Management
99
Victory Capital Management
Texas
$29.1M 292,553 -94,032 -24%
WCA
100
Waratah Capital Advisors
Ontario, Canada
$28.9M 291,072 -225,887 -44%
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4
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