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Lennar Class A
LEN

Overview Fund Activity

587 hedge funds and large institutions have $13.2B invested in Lennar Class A in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 216 increasing their positions, 184 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
+6
Holders Change %
+1.03%
% of All Funds
13.44%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.34%
New
81
Increased
216
Reduced
184
Closed
70
Calls
$196M
Puts
$123M
Net Calls
+$73.5M
Net Calls Change
-$26.1M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$199M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$124M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$120M
4
BWA
Brave Warrior Advisors
New York
+$103M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$69.1M

Top Sellers

1
EC
Eminence Capital
New York
-$182M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$108M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$95M
4
Millennium Management
Millennium Management
New York
-$80.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$67M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
251
Shelton Capital Management
Colorado
$1.5M – – –
Verition Fund Management
252
Verition Fund Management
Connecticut
$1.5M -$376K -8,317 -20%
SO
253
STRS Ohio
Ohio
$1.48M -$381K -8,435 -20%
WOC
254
West Oak Capital
California
$1.47M +$6.87K +152 +0.5%
MCM
255
Mengis Capital Management
Oregon
$1.47M +$171K +3,791 +13%
KPF
256
K2 Principal Fund
Ontario, Canada
$1.46M +$1.07M +23,759 +278%
TCM
257
Twin Capital Management
Pennsylvania
$1.42M -$28K -619 -2%
DekaBank Deutsche Girozentrale
258
DekaBank Deutsche Girozentrale
Germany
$1.42M -$418K -7,939 -23%
SCA
259
Sippican Capital Advisors
Massachusetts
$1.41M – – –
CCM
260
Cobalt Capital Management
New Jersey
$1.4M -$22M -485,925 -94%
PIC
261
PCJ Investment Counsel
Ontario, Canada
$1.4M +$234K +5,165 +20%
BCFS
262
Butensky & Cohen Financial Security
Florida
$1.4M +$52.5K +1,162 +4%
SAM
263
Securian Asset Management
Minnesota
$1.39M +$87.5K +1,936 +7%
IAM
264
Integre Asset Management
New York
$1.34M +$525K +11,614 +65%
TRSOTSOK
265
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M -$362K -8,006 -21%
FEG
266
Fund Evaluation Group
Ohio
$1.31M -$25.7K -568 -2%
SSA
267
Schonfeld Strategic Advisors
New York
$1.31M +$1.31M +29,027 New
M&T Bank
268
M&T Bank
New York
$1.3M +$165K +3,663 +15%
QFA
269
Quattro Financial Advisors
Texas
$1.29M +$1.29M +29,236 New
KHLMTHM
270
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.28M – – –
CCM
271
Cadence Capital Management
Massachusetts
$1.27M +$930K +20,574 +273%
GI
272
GAMCO Investors
Connecticut
$1.26M +$416K +9,194 +49%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$1.23M -$9.26K -205 -0.7%
IMOV
274
Investment Management of Virginia
Virginia
$1.23M -$99.2K -2,195 -7%
FA
275
FDx Advisors
Illinois
$1.22M +$74.5K +1,647 +6%
9 10
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