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Lennar Class A
LEN

Overview Fund Activity

662 hedge funds and large institutions have $21.4B invested in Lennar Class A in 2020 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 229 increasing their positions, 228 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
+46
Holders Change %
+7.47%
% of All Funds
13.39%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.34%
New
116
Increased
229
Reduced
228
Closed
68
Calls
$262M
Puts
$350M
Net Calls
-$87.2M
Net Calls Change
-$87.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$370M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$356M
3
AssetMark Inc
AssetMark Inc
California
+$57.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$57.4M
5
CF
Cypress Funds
California
+$44.1M

Top Sellers

1
GA
Greenhaven Associates
New York
-$153M
2
Boston Partners
Boston Partners
Massachusetts
-$110M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$89.6M
4
BWA
Brave Warrior Advisors
New York
-$74.5M
5
CTA
Carillon Tower Advisers
Florida
-$72.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$23.9M +$6.47M +81,764 +37%
B
102
BP
United Kingdom
$23.3M +$20.8M +263,856 +851%
Fidelity International
103
Fidelity International
Bermuda
$23.2M +$2.58M +32,571 +12%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$21.7M +$955K +12,072 +5%
SRC
105
Shufro Rose & Co
New York
$20.8M -$549K -6,941 -3%
Barclays
106
Barclays
United Kingdom
$20.7M +$949K +12,007 +5%
CHP
107
Castle Hook Partners
New York
$20.3M +$20.3M +256,637 New
HSBC Holdings
108
HSBC Holdings
United Kingdom
$20.2M +$651K +8,329 +3%
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$19.9M +$17.4M +214,916 +707%
SIC
110
Salem Investment Counselors
North Carolina
$19.9M +$1.18M +14,953 +6%
GIA
111
Gateway Investment Advisers
Ohio
$19.7M -$2.61K -33 -0%
APG Asset Management
112
APG Asset Management
Netherlands
$19.6M -$7.43M -110,217 -27%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$18.3M +$7.12M +90,022 +63%
CAM
114
ClariVest Asset Management
California
$18.2M -$5.22M -66,006 -22%
WCA
115
Waratah Capital Advisors
Ontario, Canada
$17.8M +$17.8M +225,691 New
PI
116
PEAK6 Investments
Illinois
$17.3M +$11.2M +141,879 +183%
AG
117
Aperio Group
California
$17.1M +$210K +2,661 +1%
MIFH
118
Migdal Insurance & Financial Holdings
Israel
$17M +$17M +214,749 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$16.7M +$4.14M +52,399 +33%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$16.7M -$1.49M -18,881 -8%
Canada Life
121
Canada Life
Manitoba, Canada
$16.6M +$405K +5,127 +2%
CC
122
Cannell & Co
New York
$16.4M -$216K -2,738 -1%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$16.4M +$653K +8,264 +4%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$15.4M -$948K -11,983 -6%
DFO
125
Duquesne Family Office
New York
$15.1M – – –
3 4
5
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