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Lennar Class A

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$8.57M
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$8.41M -$24.6K -334 -0.3%
PHAM
153
Pacific Heights Asset Management
California
$8.08M
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$7.91M +$27.5K +372 +0.3%
Axa
155
Axa
France
$7.66M +$7.4M +100,278 +2,846%
MIM
156
Montgomery Investment Management
Maryland
$7.64M
ACI
157
AMP Capital Investors
Australia
$7.64M +$21.8K +288 +0.3%
SC
158
Shellback Capital
Massachusetts
$7.62M +$1.91M +25,825 +33%
SOADOR
159
State of Alaska Department of Revenue
Alaska
$7.57M -$596K -8,074 -7%
N
160
Natixis
France
$7.52M +$7.06M +95,697 +1,540%
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$7.32M +$253K +3,427 +4%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$7.23M -$79.4K -1,076 -1%
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$7.17M -$20.9M -283,407 -74%
TBA
164
Tower Bridge Advisors
Pennsylvania
$7.13M -$294K -3,980 -4%
MC
165
Muhlenkamp & Co
Pennsylvania
$7.11M +$46.6K +632 +0.7%
AMAL
166
Asset Management Advisors LLC
Oklahoma
$7.07M -$2.19M -29,653 -24%
BAMF
167
BI Asset Management Fondsmaeglerselskab
Denmark
$7.03M +$7.03M +95,209 New
AIM
168
Achmea Investment Management
Netherlands
$7.02M -$1.47M -19,877 -17%
MSL
169
Mackay Shields LLC
New York
$7.01M -$1.64M -22,177 -19%
Marshall Wace
170
Marshall Wace
United Kingdom
$6.86M -$6.49M -87,994 -49%
Aviva
171
Aviva
United Kingdom
$6.83M +$177K +2,393 +3%
HCMT
172
Highland Capital Management (Tennessee)
Tennessee
$6.71M -$183K -2,479 -3%
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$6.71M +$631K +8,544 +10%
ERSOT
174
Employees Retirement System of Texas
Texas
$6.5M -$636K -8,619 -9%
PAM
175
Panagora Asset Management
Massachusetts
$6.43M -$1.84M -24,881 -22%