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Lennar Class A
LEN

Overview Fund Activity

583 hedge funds and large institutions have $16.6B invested in Lennar Class A in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 277 increasing their positions, 128 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+42
Holders Change %
+7.76%
% of All Funds
13.38%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.55%
New
110
Increased
277
Reduced
128
Closed
61
Calls
$408M
Puts
$148M
Net Calls
+$260M
Net Calls Change
+$48.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$390M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$354M
3
MGA
MatlinPatterson Global Advisers
New York
+$242M
4
BlackRock
BlackRock
New York
+$199M
5
GA
Greenhaven Associates
New York
+$191M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$151M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$101M
3
CGM
Capital Growth Management
Massachusetts
-$50.3M
4
GA
Glenhill Advisors
New York
-$44M
5
EAM
Eagle Asset Management
Florida
-$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
251
Korea Investment Corp
South Korea
$1.95M -$1.09M -19,076 -36%
HCMT
252
Highland Capital Management (Texas)
Texas
$1.95M -$112K -1,963 -5%
NCMW
253
Northern Capital Management (Wisconsin)
Wisconsin
$1.9M +$1.35M +23,578 +243%
AB
254
Amalgamated Bank
New York
$1.89M +$408K +7,147 +27%
Squarepoint
255
Squarepoint
New York
$1.89M -$9.66M -169,233 -84%
SF
256
Synovus Financial
Georgia
$1.86M +$51.7K +906 +3%
TAF
257
Tredje AP-fonden
Sweden
$1.84M -$93.7K -1,642 -5%
EVC
258
Eidelman Virant Capital
Missouri
$1.82M -$287K -61,980 -14%
TCM
259
Twin Capital Management
Pennsylvania
$1.81M -$35.9K -630 -2%
VAM
260
Verity Asset Management
North Carolina
$1.81M +$1.81M +31,651 New
NFGCM
261
Norman Fields Gottscho Capital Management
New York
$1.8M +$429K +7,522 +31%
DnB Asset Management
262
DnB Asset Management
Norway
$1.79M +$466K +8,161 +35%
WOC
263
West Oak Capital
California
$1.78M -$46K -806 -3%
EP
264
Elkfork Partners
Oregon
$1.77M +$1.11M +19,466 +169%
PIC
265
PCJ Investment Counsel
Ontario, Canada
$1.77M -$1.09M -19,090 -38%
ASC
266
Atalanta Sosnoff Capital
New York
$1.75M -$240K -4,206 -12%
QT
267
Quantbot Technologies
New York
$1.74M +$1.74M +30,568 New
PGCM
268
Prescott Group Capital Management
Oklahoma
$1.7M – – –
FEG
269
Fund Evaluation Group
Ohio
$1.69M – – –
BCM
270
BlueCrest Capital Management
Jersey
$1.69M +$1.69M +29,593 New
Stifel Financial
271
Stifel Financial
Missouri
$1.69M +$386K +6,744 +30%
IMOV
272
Investment Management of Virginia
Virginia
$1.68M -$38.3K -671 -2%
COPPSERS
273
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M +$452K +7,926 +37%
SO
274
STRS Ohio
Ohio
$1.67M +$382K +6,705 +30%
SG Americas Securities
275
SG Americas Securities
New York
$1.65M +$113K +1,985 +7%
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