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Lennar Class A
LEN

Overview Fund Activity

813 hedge funds and large institutions have $26.8B invested in Lennar Class A in 2021 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 295 increasing their positions, 265 reducing their positions, and 58 closing their positions.

Holders
813
Holders Change
+74
Holders Change %
+10.01%
% of All Funds
12.56%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.26%
New
142
Increased
295
Reduced
265
Closed
58
Calls
$415M
Puts
$484M
Net Calls
-$69.6M
Net Calls Change
-$130M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$104M
2
State Street
2
State Street
Massachusetts
$1.49B
3
Ameriprise
3
Ameriprise
Minnesota
$157M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$53.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$308M

Top Sellers

1
Sanders Capital
1
Sanders Capital
Florida
$371M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.82B
3
GQG Partners
3
GQG Partners
Florida
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$58.1M
5
Boston Partners
5
Boston Partners
Massachusetts
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.33B 28,650,363 -294,204 -1%
BlackRock
2
BlackRock
New York
$2.64B 22,712,925 +392,693 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.82B 15,644,465 -3,466,188 -18%
Aristotle Capital Management
4
Aristotle Capital Management
California
$1.71B 14,776,995 +355,577 +2%
State Street
5
State Street
Massachusetts
$1.49B 12,820,428 +514,964 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.19B 10,236,846 +132,601 +1%
GA
7
Greenhaven Associates
New York
$836M 7,195,302 +192,408 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$635M 5,482,388 +313,720 +6%
Bank of America
9
Bank of America
North Carolina
$512M 4,411,648 +210,336 +5%
Principal Financial Group
10
Principal Financial Group
Iowa
$466M 4,052,274 -16,101 -0.4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$427M 3,679,470 +47,485 +1%
Northern Trust
12
Northern Trust
Illinois
$389M 3,351,684 -76,865 -2%
MIHAS
13
Maj Invest Holding A/S
Denmark
$388M 3,336,271 -122,925 -4%
Capital World Investors
14
Capital World Investors
California
$377M 3,241,896 +60 +0%
Sanders Capital
15
Sanders Capital
Florida
$371M 3,191,525 -7,291,632 -70%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$365M 3,139,974 +20,776 +0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$321M 2,764,886 -107,465 -4%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$308M 2,655,318 +410,164 +18%
Norges Bank
19
Norges Bank
Norway
$307M 2,645,147 -70,278 -3%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$244M 2,098,568 -343,320 -14%
Legal & General Group
21
Legal & General Group
United Kingdom
$237M 2,037,926 -144,340 -7%
SCM
22
Smead Capital Management
Arizona
$230M 1,978,201 +309,083 +19%
Franklin Resources
23
Franklin Resources
California
$222M 1,910,304 +148,348 +8%
Morgan Stanley
24
Morgan Stanley
New York
$198M 1,705,500 +398,328 +30%
Invesco
25
Invesco
Georgia
$180M 1,551,453 -221,363 -12%
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