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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 %
AA
276
AQR Arbitrage
Connecticut
$1.64M +$1.64M +28,780 New
SAM
277
Securian Asset Management
Minnesota
$1.62M +$392K +6,869 +32%
BCFS
278
Butensky & Cohen Financial Security
Florida
$1.62M -$77.8K -1,363 -5%
AI
279
Atria Investments
North Carolina
$1.62M +$113K +1,986 +8%
Robeco Institutional Asset Management
280
Robeco Institutional Asset Management
Netherlands
$1.6M +$841K +14,743 +111%
CIBC Asset Management
281
CIBC Asset Management
Ontario, Canada
$1.6M +$349K +6,111 +28%
OPERF
282
Oregon Public Employees Retirement Fund
Oregon
$1.59M +$320K +5,609 +25%
PG
283
Pendal Group
Australia
$1.56M +$566K +9,923 +57%
GLA
284
Great Lakes Advisors
Illinois
$1.55M +$1.55M +27,073 New
QIM
285
Quantitative Investment Management
Virginia
$1.49M -$10.9M -190,898 -88%
NB
286
Norinchukin Bank
Japan
$1.48M +$511K +8,956 +53%
FC
287
Fore Capital
New York
$1.47M +$1.47M +25,825 New
CIM
288
Cambria Investment Management
California
$1.42M +$1.42M +24,849 New
B
289
BP
United Kingdom
$1.41M – – –
GHCM
290
Glen Harbor Capital Management
California
$1.39M +$873K +15,294 +169%
BC
291
Brinker Capital
Pennsylvania
$1.37M +$232K +4,061 +20%
Jane Street
292
Jane Street
New York
$1.37M +$801K +14,038 +142%
SRAM
293
Stone Ridge Asset Management
New York
$1.36M +$778K +13,633 +133%
APP
294
Avantax Planning Partners
Iowa
$1.32M – – –
JPMPWA
295
J.P. Morgan Private Wealth Advisors
California
$1.27M -$73.4K -1,287 -5%
LMGAM
296
Liberty Mutual Group Asset Management
Massachusetts
$1.26M +$782K +13,707 +164%
GCM
297
Gator Capital Management
Florida
$1.24M +$412K +7,228 +50%
NAM
298
Nissay Asset Management
Japan
$1.23M +$306K +5,357 +33%
FA
299
FDx Advisors
Illinois
$1.23M +$220K +3,861 +22%
WBC
300
Westpac Banking Corp
Australia
$1.21M +$542K +9,498 +81%
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