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Lennar Class A
LEN

Overview Fund Activity

739 hedge funds and large institutions have $23.5B invested in Lennar Class A in 2021 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 261 increasing their positions, 290 reducing their positions, and 77 closing their positions.

Holders
739
Holders Change
-11
Holders Change %
-1.47%
% of All Funds
12.98%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.16%
New
74
Increased
261
Reduced
290
Closed
77
Calls
$417M
Puts
$356M
Net Calls
+$60.7M
Net Calls Change
+$151M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$947M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04B
3
Bank of America
3
Bank of America
North Carolina
$394M
4
Amundi
4
Amundi
France
$78.2M
5
GQG Partners
5
GQG Partners
Florida
$190M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.79B
2
Sanders Capital
2
Sanders Capital
Florida
$982M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.11M
4
Ameriprise
4
Ameriprise
Minnesota
$89.9M
5
SCA
5
Southpoint Capital Advisors
New York
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
76
Basswood Capital Management
New York
$39.7M 423,344 -236,842 -36%
AllianceBernstein
77
AllianceBernstein
Tennessee
$38.5M 411,074 +7,795 +2%
Prudential Financial
78
Prudential Financial
New Jersey
$37.3M 375,300 -120,546 -24%
CS
79
Credit Suisse
Switzerland
$37M 394,934 -37,534 -9%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$36.8M 393,065 -20,901 -5%
CCP
81
Clough Capital Partners
Massachusetts
$35.3M 376,649 +98,850 +36%
Citigroup
82
Citigroup
New York
$35.3M 376,536 -137,329 -27%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$33.6M 358,706 -8,582 -2%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$33.5M 357,850 +59,537 +20%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$33M 352,760 -4,445 -1%
RPI
86
Railway Pension Investments
United Kingdom
$33M 352,200 -100 -0%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$30.2M 322,063 +22,785 +8%
FMI
88
Factory Mutual Insurance
Massachusetts
$29.8M 317,919 -3,000 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.8M 317,700 +9,600 +3%
WHG
90
Westwood Holdings Group
Texas
$28.1M 300,420 -36,931 -11%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$27.6M 294,348 -92,556 -24%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$27.6M 294,117 -4,200 -1%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$26.7M 284,885 -159,240 -36%
WCM
94
Wedge Capital Management
North Carolina
$26.6M 283,415 -16,851 -6%
Victory Capital Management
95
Victory Capital Management
Texas
$25.1M 267,480 -25,073 -9%
SIC
96
Salem Investment Counselors
North Carolina
$24.9M 265,587 +3,896 +1%
OC
97
Oakmont Corp
California
$24.6M 262,173 – –
CHP
98
Castle Hook Partners
New York
$24.3M 259,576 +259,576 New
Canada Life
99
Canada Life
Manitoba, Canada
$24M 254,977 -78,134 -23%
Jane Street
100
Jane Street
New York
$23.8M 254,050 +152,826 +151%
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4
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