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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.

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
1
Wellington Management Group
Massachusetts
$524M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$998M
3
SM
3
SG3 Management
Puerto Rico
$67M
4
CTA
4
Carillon Tower Advisers
Florida
$68.2M
5
Barclays
5
Barclays
United Kingdom
$72.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$128M
2
BlackRock
2
BlackRock
New York
$1.65B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$278M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$368M
5
Franklin Resources
5
Franklin Resources
California
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$22M -$1.66M -22,496 -7%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$21.8M +$2.53M +33,890 +13%
B
103
BP
United Kingdom
$20.6M -$1.15M -15,558 -5%
Nomura Holdings
104
Nomura Holdings
Japan
$20.5M +$18.9M +256,215 +1,220%
PR
105
Payden & Rygel
California
$19.1M +$19.1M +259,180 New
SIC
106
Salem Investment Counselors
North Carolina
$18.9M +$335K +4,533 +2%
Victory Capital Management
107
Victory Capital Management
Texas
$18.6M -$3.66M -49,594 -16%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$18.6M +$14M +190,061 +310%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$18.4M +$2.78M +37,725 +18%
GIA
110
Gateway Investment Advisers
Ohio
$18.3M +$2.66K +36 +0%
SRC
111
Shufro Rose & Co
New York
$18M -$1.41M -19,155 -7%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$17.9M +$2.64M +35,742 +17%
CGM
113
Capital Growth Management
Massachusetts
$16.8M -$44.6M -604,305 -73%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$16.7M -$12M -162,649 -42%
RPI
115
Railway Pension Investments
United Kingdom
$16.5M +$16.5M +223,438 New
JPMPWA
116
J.P. Morgan Private Wealth Advisors
California
$16.1M +$2.64M +35,762 +20%
BAMCO Inc
117
BAMCO Inc
New York
$16M -$12.4M -167,777 -44%
AG
118
Aperio Group
California
$15.8M -$151K -2,049 -0.9%
CC
119
Cannell & Co
New York
$15.3M -$45.8K -620 -0.3%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$15.1M -$458K -6,212 -3%
PI
121
PEAK6 Investments
Illinois
$14.9M -$1.28M -17,409 -8%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$14.9M +$547K +7,419 +4%
CAM
123
ClariVest Asset Management
California
$14.7M -$2.32M -31,392 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
124
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.6M +$14.6M +197,923 New
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$14.6M -$5.72M -77,575 -28%
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