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Lennar Class A
LEN

Overview Fund Activity

813 hedge funds and large institutions have $26.8B invested in Lennar Class A in 2021 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 295 increasing their positions, 265 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+74
Holders Change %
+10.01%
% of All Funds
12.56%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.26%
New
142
Increased
295
Reduced
265
Closed
58
Calls
$415M
Puts
$484M
Net Calls
-$69.6M
Net Calls Change
-$130M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$104M
2
State Street
2
State Street
Massachusetts
$1.49B
3
Ameriprise
3
Ameriprise
Minnesota
$157M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$53.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$308M

Top Sellers

1
Sanders Capital
1
Sanders Capital
Florida
$371M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.82B
3
GQG Partners
3
GQG Partners
Florida
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$58.1M
5
Boston Partners
5
Boston Partners
Massachusetts
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
101
Westwood Holdings Group
Texas
$29.9M -$4.95M -44,060 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
102
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$29.2M +$29.2M +260,072 New
BBVA
103
Banco Bilbao Vizcaya Argentaria
Spain
$29.1M +$5.01M +44,637 +21%
Allspring Global Investments
104
Allspring Global Investments
North Carolina
$28.5M +$28.5M +253,594 New
Canada Life
105
Canada Life
Manitoba, Canada
$28.4M -$1.14M -10,130 -4%
EIA
106
Edgemoor Investment Advisors
Maryland
$27.9M +$32K +285 +0.1%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$27.1M +$3.09M +27,465 +13%
FMI
108
Factory Mutual Insurance
Massachusetts
$26.1M -$4.3M -46,401 -14%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$25.3M +$14M +124,762 +125%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$24.8M -$43.6M -387,603 -64%
Nomura Holdings
111
Nomura Holdings
Japan
$23.2M +$21.6M +191,795 +1,298%
SCA
112
Southpoint Capital Advisors
New York
$23.2M – – –
SRC
113
Shufro Rose & Co
New York
$22.7M -$2.17M -19,261 -9%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$22.4M -$30.8M -273,523 -58%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$22.4M -$1.52M -13,528 -6%
CGM
116
Capital Growth Management
Massachusetts
$22.1M +$22.1M +196,270 New
Point72 Asset Management
117
Point72 Asset Management
Connecticut
$22M +$22M +196,081 New
MCM
118
Moore Capital Management
New York
$21.4M +$21.4M +190,599 New
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$21.2M +$14.1M +125,628 +200%
CC
120
Cannell & Co
New York
$21.1M -$723K -6,432 -3%
Pacer Advisors
121
Pacer Advisors
Pennsylvania
$21.1M +$1.23M +10,925 +6%
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$21M +$21M +186,779 New
SC
123
Shellback Capital
Massachusetts
$20.9M -$4.65M -41,320 -18%
SPPAM
124
Summit Partners Public Asset Management
Massachusetts
$20.3M +$20.3M +180,924 New
SFI
125
Susquehanna Fundamental Investments
Pennsylvania
$20.2M +$16.8M +149,015 +492%
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