LEN icon

Lennar Class A
LEN

Overview Fund Activity

563 hedge funds and large institutions have $10.8B invested in Lennar Class A in 2018 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 178 increasing their positions, 213 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
563
Holders Change
-24
Holders Change %
-4.09%
% of All Funds
12.56%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.36%
New
94
Increased
178
Reduced
213
Closed
115
Calls
$167M
Puts
$86.2M
Net Calls
+$80.8M
Net Calls Change
+$7.25M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$421M
2
ABI
Abrams Bison Investments
Maryland
+$115M
3
SSM
Sound Shore Management
Connecticut
+$105M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$99M
5
Morgan Stanley
Morgan Stanley
New York
+$94.9M

Top Sellers

1
TP
Third Point
New York
-$241M
2
EC
Eminence Capital
New York
-$188M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$167M
4
Viking Global Investors
Viking Global Investors
Connecticut
-$123M
5
LPC
Long Pond Capital
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
226
Marshall Wace North America
New York
$1.81M -$5.57M -147,008 -75%
AQR Capital Management
227
AQR Capital Management
Connecticut
$1.79M +$1.79M +47,245 New
CCP
228
Corient Capital Partners
California
$1.77M -$1.09M -28,649 -38%
ACM
229
Advisors Capital Management
New Jersey
$1.76M -$438K -11,566 -20%
NMIMC
230
Northwestern Mutual Investment Management Company
Wisconsin
$1.73M -$274K -7,225 -14%
MSV
231
MN Services Vermogensbeheer
Netherlands
$1.7M +$164K +4,958 +11%
Korea Investment Corp
232
Korea Investment Corp
South Korea
$1.68M +$1.55M +40,804 +1,182%
BDS
233
Banco de Sabadell
Florida
$1.67M -$140K -3,681 -8%
Squarepoint
234
Squarepoint
New York
$1.64M -$21.7M -572,083 -93%
MSA
235
Mason Street Advisors
Wisconsin
$1.62M +$9.17K +242 +0.6%
CWM
236
CIBC World Markets
New York
$1.6M -$2.2M -58,077 -58%
CGH
237
Crossmark Global Holdings
Texas
$1.59M +$1.1M +28,947 +225%
Balyasny Asset Management
238
Balyasny Asset Management
Illinois
$1.57M -$46.8M -1,233,765 -97%
BNP Paribas Financial Markets
239
BNP Paribas Financial Markets
France
$1.53M -$3.31M -87,425 -68%
AB
240
Amalgamated Bank
New York
$1.53M -$28.8K -760 -2%
MOACM
241
Mutual of America Capital Management
New York
$1.52M +$38.9K +1,026 +3%
Calamos Advisors
242
Calamos Advisors
Illinois
$1.51M -$16.3K -429 -1%
Skandinaviska Enskilda Banken (SEB)
243
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.51M +$11.8K +310 +0.8%
SG Americas Securities
244
SG Americas Securities
New York
$1.48M -$3.48M -91,870 -70%
GF
245
Gabelli Funds
New York
$1.47M -$3.91M -103,300 -73%
SO
246
STRS Ohio
Ohio
$1.41M +$166K +4,376 +13%
WEC
247
Winslow Evans & Crocker
Massachusetts
$1.41M -$46.4K -1,221 -3%
Mitsubishi UFJ Asset Management
248
Mitsubishi UFJ Asset Management
Japan
$1.4M -$146K -3,814 -9%
AGM
249
Alpine Global Management
New York
$1.39M +$1.39M +36,569 New
LTI
250
Laffer Tengler Investments
Tennessee
$1.37M – – –
8 9
10
11 12