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Lennar Class A
LEN

Overview Fund Activity

750 hedge funds and large institutions have $25.5B invested in Lennar Class A in 2021 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 294 increasing their positions, 249 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
750
Holders Change
+26
Holders Change %
+3.59%
% of All Funds
13.09%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
92
Increased
294
Reduced
249
Closed
63
Calls
$324M
Puts
$415M
Net Calls
-$90.1M
Net Calls Change
-$16.5M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$150M
2
MIHAS
Maj Invest Holding A/S
Denmark
$385M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$110M
4
Citadel Advisors
Citadel Advisors
Florida
$122M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$91.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.09B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$846M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$285M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$281M
5
BlackRock
BlackRock
New York
$2.24B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
151
Andra AP-fonden
Sweden
$11.1M -$666K -6,921 -6%
BAMF
152
BI Asset Management Fondsmaeglerselskab
Denmark
$10.9M +$2.46M +25,532 +29%
NEI
153
Northwest & Ethical Investments
Ontario, Canada
$10.7M +$3.9M +40,555 +58%
JPMPWA
154
J.P. Morgan Private Wealth Advisors
California
$10.6M -$8.18M -85,017 -43%
EAM
155
EULAV Asset Management
Florida
$10.6M -$2.29M -23,761 -18%
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$10.6M +$3.75M +38,972 +55%
TBA
157
Tower Bridge Advisors
Pennsylvania
$10.5M +$585K +6,079 +6%
PHAM
158
Pacific Heights Asset Management
California
$10.4M – – –
GH
159
GAM Holding
Switzerland
$10.4M -$4.76M -49,516 -31%
Nomura Asset Management
160
Nomura Asset Management
Japan
$10.3M +$68.6K +713 +0.7%
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$10.3M +$1.37M +14,258 +15%
WC
162
Wexford Capital
Florida
$10.2M +$8.68M +90,273 +561%
GC
163
Guggenheim Capital
Illinois
$10.1M +$6.77M +70,394 +203%
Jane Street
164
Jane Street
New York
$10.1M +$8.08M +83,970 +408%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$10M -$150K -1,562 -1%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$9.97M -$9.33K -97 -0.1%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$9.79M -$489K -5,083 -5%
MIM
168
Montgomery Investment Management
Maryland
$9.76M -$197K -2,050 -2%
OPCM
169
Osborne Partners Capital Management
California
$9.72M +$191K +1,989 +2%
MLM
170
Mount Lucas Management
Pennsylvania
$9.44M +$5.1M +52,997 +117%
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$9.36M -$1.41M -14,651 -13%
NIPH
172
NN Investment Partners Holdings
Netherlands
$9.3M +$59.8K +622 +0.6%
APG Asset Management
173
APG Asset Management
Netherlands
$9.14M -$2.29M -28,201 -20%
AMAL
174
Asset Management Advisors LLC
Oklahoma
$9.03M -$481 -5 -0%
BAM
175
Blueshift Asset Management
New Jersey
$8.83M +$8.83M +91,849 New
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