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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 %
HJMC
251
Hellman Jordan Management Company
Massachusetts
$1.34M +$638K +16,842 +91%
JAFL
252
Jay A. Fishman Ltd
Michigan
$1.34M -$2.93M -77,320 -69%
BIG
253
Boothe Investment Group
Delaware
$1.34M +$1.34M +35,298 New
SCA
254
Sippican Capital Advisors
Massachusetts
$1.31M – – –
NFGCM
255
Norman Fields Gottscho Capital Management
New York
$1.31M -$510K -13,455 -28%
Assenagon Asset Management
256
Assenagon Asset Management
Luxembourg
$1.25M +$1.25M +32,993 +57,882%
HIMCH
257
Hartford Investment Management Co (HIMCO)
Connecticut
$1.24M -$19.3K -509 -2%
TRSOTSOK
258
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M +$82.2K +2,170 +7%
AAM
259
Advisors Asset Management
Colorado
$1.2M +$853K +22,496 +246%
BCFS
260
Butensky & Cohen Financial Security
Florida
$1.2M +$22.5K +594 +2%
MCM
261
Mengis Capital Management
Oregon
$1.18M -$52.8K -1,394 -4%
B
262
BP
United Kingdom
$1.18M +$235K +6,198 +25%
SAM
263
Securian Asset Management
Minnesota
$1.16M -$7.88K -208 -0.7%
KHLMTHM
264
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.15M – – –
WOC
265
West Oak Capital
California
$1.14M -$89.7K -2,366 -7%
POIA
266
Pin Oak Investment Advisors
Texas
$1.11M +$1.11M +29,258 New
BCM
267
BlueCrest Capital Management
Jersey
$1.11M +$913K +24,080 +474%
EMG
268
Ellington Management Group
Connecticut
$1.1M -$2.39M -63,187 -69%
BCM
269
BBT Capital Management
Texas
$1.08M +$383K +10,093 +55%
JG
270
Jefferies Group
New York
$1.04M +$516K +13,608 +98%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$1.03M -$1.06K -28 -0.1%
DekaBank Deutsche Girozentrale
272
DekaBank Deutsche Girozentrale
Germany
$1.02M -$48.4K -1,215 -5%
KBC Group
273
KBC Group
Belgium
$996K +$126K +3,323 +14%
IMOV
274
Investment Management of Virginia
Virginia
$987K -$42.3K -1,115 -4%
NMERB
275
New Mexico Educational Retirement Board
New Mexico
$956K – – –
9 10
11
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