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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.37B -$89.6M -1,133,449 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.94B +$370M +4,676,912 +24%
BlackRock
3
BlackRock
New York
$1.91B -$18.2M -230,154 -0.9%
State Street
4
State Street
Massachusetts
$1.09B +$4.44M +56,154 +0.4%
Aristotle Capital Management
5
Aristotle Capital Management
California
$999M +$9.11M +115,267 +0.9%
Sanders Capital
6
Sanders Capital
Florida
$873M +$16.8M +212,825 +2%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$788M +$31.2M +395,086 +4%
GA
8
Greenhaven Associates
New York
$620M -$153M -1,934,158 -20%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$498M -$23.1M -292,554 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$488M -$4.81M -60,832 -1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$404M +$356M +4,501,992 +747%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$388M +$57.4M +725,651 +17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$388M -$2.02M -25,598 -0.5%
Principal Financial Group
14
Principal Financial Group
Iowa
$363M +$1.01M +12,787 +0.3%
Morgan Stanley
15
Morgan Stanley
New York
$301M +$25M +316,379 +9%
Capital World Investors
16
Capital World Investors
California
$300M +$29K +367 +0%
Northern Trust
17
Northern Trust
Illinois
$275M +$4.07M +51,452 +2%
Bank of America
18
Bank of America
North Carolina
$253M +$40.3M +509,226 +19%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$239M -$19.1M -249,388 -7%
Norges Bank
20
Norges Bank
Norway
$231M -$1.93M -24,354 -0.8%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$231M +$899K +11,374 +0.4%
Boston Partners
22
Boston Partners
Massachusetts
$218M -$110M -1,388,365 -34%
Franklin Resources
23
Franklin Resources
California
$202M -$29M -367,254 -13%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$184M +$3.75M +47,447 +2%
Legal & General Group
25
Legal & General Group
United Kingdom
$166M +$20.8M +262,496 +14%
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