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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 %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$19.9M -$48M -429,888 -71%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$18.9M -$654K -5,812 -3%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$18.9M +$3.97M +35,269 +27%
First Manhattan
129
First Manhattan
New York
$18.4M -$401K -3,564 -2%
CAM
130
ClariVest Asset Management
California
$18.3M -$483K -4,293 -3%
BIC
131
Beach Investment Counsel
Pennsylvania
$18M +$111K +988 +0.6%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$18M -$881K -7,838 -5%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$17.3M -$24.3M -215,787 -58%
Schroder Investment Management Group
134
Schroder Investment Management Group
United Kingdom
$17.2M +$53K +471 +0.3%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.1M -$826K -7,345 -5%
AIMCA
136
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.1M +$17.1M +151,834 New
PAM
137
Panagora Asset Management
Massachusetts
$16.9M -$699K -6,218 -4%
JPMPWA
138
J.P. Morgan Private Wealth Advisors
California
$16.6M +$3.89M +34,555 +31%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$16.4M +$4.22M +37,498 +35%
SDIC
140
South Dakota Investment Council
South Dakota
$16.4M -$2.2M -19,606 -12%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$16.3M -$1.09M -9,723 -6%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$15.5M -$637K -5,667 -4%
PAM
143
Premier Asset Management
Illinois
$15.4M -$5.12M -45,519 -25%
Renaissance Technologies
144
Renaissance Technologies
New York
$14.9M +$14.9M +132,878 New
CA
145
Capitolis Advisors
New York
$14.7M -$3.56M -31,692 -20%
PI
146
PineBridge Investments
New York
$14.5M +$748K +6,655 +5%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$14.4M +$1.63M +15,067 +13%
Asset Management One
148
Asset Management One
Japan
$14.3M -$306K -2,723 -2%
EVM
149
Eaton Vance Management
Massachusetts
$14.3M +$4.87M +43,279 +52%
SOADOR
150
State of Alaska Department of Revenue
Alaska
$14.1M -$589K -5,237 -4%
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