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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 %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$9.04M -$550K -6,955 -6%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.89M +$416K +5,261 +5%
PAM
153
Panagora Asset Management
Massachusetts
$8.85M +$5.78M +73,149 +188%
NIPH
154
NN Investment Partners Holdings
Netherlands
$8.83M +$6.02M +76,190 +214%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$8.75M -$2.64M -33,430 -23%
PHAM
156
Pacific Heights Asset Management
California
$8.66M – – –
AIG
157
American International Group
New York
$8.55M -$299K -3,784 -3%
PI
158
PineBridge Investments
New York
$8.52M +$5.91M +74,781 +227%
BIC
159
Beach Investment Counsel
Pennsylvania
$8.45M +$8.45M +106,849 New
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$8.45M -$14.7K -186 -0.2%
Federated Hermes
161
Federated Hermes
Pennsylvania
$8.29M -$2.24M -28,390 -21%
MIM
162
Montgomery Investment Management
Maryland
$8.19M -$2.22M -28,124 -21%
TBA
163
Tower Bridge Advisors
Pennsylvania
$7.96M -$467K -5,907 -6%
KOCAA
164
Knights of Columbus Asset Advisors
Connecticut
$7.81M -$198K -2,503 -2%
LHC
165
Lodge Hill Capital
New York
$7.79M -$5.72M -72,310 -42%
ACI
166
AMP Capital Investors
Australia
$7.71M +$1.04M +13,659 +16%
ERSOT
167
Employees Retirement System of Texas
Texas
$7.64M -$1.52M -19,181 -17%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$7.58M +$44.6K +583 +0.6%
OSAM
169
O'Shaughnessy Asset Management
Connecticut
$7.58M +$844K +10,673 +13%
MC
170
Muhlenkamp & Co
Pennsylvania
$7.57M +$32.2K +407 +0.4%
KSCM
171
Key Square Capital Management
Connecticut
$7.57M +$7.57M +95,690 New
HCMT
172
Highland Capital Management (Tennessee)
Tennessee
$7.39M +$71.7K +907 +1%
IECM
173
Intrinsic Edge Capital Management
Illinois
$7.35M +$7.35M +92,917 New
MWNA
174
Marshall Wace North America
New York
$7.28M -$13.6M -171,509 -65%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$7.17M -$251K -3,172 -3%
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