LEN icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Panagora Asset Management
Massachusetts
$14.2M -$3.63M -40,082 -20%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$14.1M -$3.08M -33,990 -18%
Millennium Management
128
Millennium Management
New York
$13.9M +$9.13M +100,729 +192%
MWNA
129
Marshall Wace North America
New York
$13.8M +$12.8M +140,958 +1,266%
Schroder Investment Management Group
130
Schroder Investment Management Group
United Kingdom
$13.8M -$2.98M -32,893 -18%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$13M -$387K -4,269 -3%
Aberdeen Group
132
Aberdeen Group
United Kingdom
$12.2M -$1.44M -15,683 -11%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$12.1M -$3.03M -33,405 -20%
SOADOR
134
State of Alaska Department of Revenue
Alaska
$11.8M -$505K -5,566 -4%
Asset Management One
135
Asset Management One
Japan
$11.8M -$182K -2,004 -2%
Twin Tree Management
136
Twin Tree Management
Texas
$11.6M +$9.07M +100,047 +354%
PI
137
PineBridge Investments
New York
$11.1M -$4.11M -45,321 -27%
ACI
138
AMP Capital Investors
Australia
$10.8M -$1.07M -11,782 -9%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$10.7M +$986K +10,868 +10%
RCW
140
Rheos Capital Works
Japan
$10.6M +$5.9M +65,079 +126%
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$10.5M -$8.98M -98,972 -46%
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$10.2M +$188K +2,077 +2%
TBA
143
Tower Bridge Advisors
Pennsylvania
$10M +$160K +1,766 +2%
PHAM
144
Pacific Heights Asset Management
California
$9.84M – – –
Korea Investment Corp
145
Korea Investment Corp
South Korea
$9.83M +$1.63M +17,974 +20%
NEI
146
Northwest & Ethical Investments
Ontario, Canada
$9.58M -$487K -5,373 -5%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$9.53M +$307K +3,388 +3%
OPCM
148
Osborne Partners Capital Management
California
$9.43M +$267K +2,942 +3%
MIM
149
Montgomery Investment Management
Maryland
$9.39M +$186K +2,050 +2%
EAM
150
EULAV Asset Management
Florida
$9.37M -$656K -7,231 -7%
4 5
6
7 8