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Lennar Class A
LEN

Overview Fund Activity

758 hedge funds and large institutions have $19.2B invested in Lennar Class A in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 283 increasing their positions, 294 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
-55
Holders Change %
-6.77%
% of All Funds
12%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.13%
New
85
Increased
283
Reduced
294
Closed
131
Calls
$235M
Puts
$261M
Net Calls
-$26.1M
Net Calls Change
+$43.5M

Top Buyers

1
Los Angeles Capital Management
1
Los Angeles Capital Management
California
$136M
2
Ameriprise
2
Ameriprise
Minnesota
$206M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$111M
4
SSM
4
Sound Shore Management
Connecticut
$111M
5
BWA
5
Brave Warrior Advisors
New York
$58.1M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.03B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$647M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
176
Qube Research & Technologies (QRT)
United Kingdom
$6.72M -$8.09M -102,915 -55%
AIG
177
American International Group
New York
$6.51M -$438K -5,570 -6%
Aviva
178
Aviva
United Kingdom
$6.46M -$2M -25,460 -24%
Natixis Advisors
179
Natixis Advisors
Massachusetts
$6.43M -$757K -9,633 -11%
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$6.37M +$796K +9,811 +14%
TAF
181
Tredje AP-fonden
Sweden
$6.36M – – –
WCA
182
Waratah Capital Advisors
Ontario, Canada
$6.3M -$14.8M -188,514 -70%
ASRS
183
Arizona State Retirement System
Arizona
$6.14M +$71.6K +911 +1%
Cerity Partners
184
Cerity Partners
New York
$6.04M -$150K -1,904 -2%
Stifel Financial
185
Stifel Financial
Missouri
$6.03M -$2.42M -30,801 -29%
FAF
186
Fjarde Ap-fonden
Sweden
$6.03M -$406K -5,165 -6%
Janus Henderson Group
187
Janus Henderson Group
United Kingdom
$5.94M -$11.7M -149,276 -66%
NEI
188
Northwest & Ethical Investments
Ontario, Canada
$5.89M -$2.35M -29,930 -29%
LI
189
LMCG Investments
Massachusetts
$5.87M +$5.87M +74,754 New
IMRF
190
Illinois Municipal Retirement Fund
Illinois
$5.81M +$420K +5,341 +8%
MIM
191
MetLife Investment Management
New Jersey
$5.77M +$890K +11,332 +18%
CCM
192
Cobalt Capital Management
New Jersey
$5.68M +$4.87M +61,980 +600%
MC
193
Muhlenkamp & Co
Pennsylvania
$5.59M +$51.2K +651 +0.9%
Mercer Global Advisors
194
Mercer Global Advisors
Colorado
$5.58M -$107K -1,361 -2%
GMA
195
Glassy Mountain Advisors
Maryland
$5.54M +$153K +1,951 +3%
AB
196
Amalgamated Bank
New York
$5.49M -$417K -5,303 -7%
AF
197
Amalgamated Financial
New York
$5.49M +$5.49M +69,802 New
CGH
198
Crossmark Global Holdings
Texas
$5.36M +$658K +8,371 +14%
KOCAA
199
Knights of Columbus Asset Advisors
Connecticut
$5.14M +$102K +1,300 +2%
Simplex Trading
200
Simplex Trading
Illinois
$5.1M +$5.1M +64,953 New
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