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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 %
HighTower Advisors
276
HighTower Advisors
Illinois
$1.22M -$2M -44,368 -62%
Wolverine Trading
277
Wolverine Trading
Illinois
$1.2M +$1.2M +26,558 New
VFA
278
Valeo Financial Advisors
Indiana
$1.17M +$692K +16,629 +144%
NMERB
279
New Mexico Educational Retirement Board
New Mexico
$1.14M -$37.3K -826 -3%
B
280
BP
United Kingdom
$1.12M – – –
COPPSERS
281
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M -$535K -11,829 -32%
SRAM
282
Stone Ridge Asset Management
New York
$1.08M – – –
AIM
283
Achmea Investment Management
Netherlands
$1.08M +$1.08M +23,842 New
WB
284
WesBanco Bank
West Virginia
$1.07M -$1.8M -39,782 -63%
PCIA
285
Prime Capital Investment Advisors
Kansas
$1.07M +$979K +21,652 +1,140%
AIM
286
Assured Investment Management
New York
$1.06M +$927K +20,504 +681%
QAM
287
Quantres Asset Management
Cayman Islands
$1.06M +$1.06M +23,346 New
WBC
288
Westpac Banking Corp
Australia
$1.04M – – –
NIT
289
NumerixS Investment Technologies
British Columbia, Canada
$1.04M +$1.04M +22,785 New
KBC Group
290
KBC Group
Belgium
$1.04M – – –
HVIA
291
Hudson Valley Investment Advisors
New York
$1.03M +$13.8K +305 +1%
CIM
292
Cambria Investment Management
California
$1.02M +$14.6K +323 +1%
BC
293
Brinker Capital
Pennsylvania
$997K +$3.12K +69 +0.3%
GCM
294
Gator Capital Management
Florida
$985K – – –
CAL
295
Capital Analysts LLC
Pennsylvania
$964K +$65.9K +1,458 +7%
MF
296
Magnetar Financial
Illinois
$964K +$246K +5,452 +34%
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$941K -$12.8K -283 -1%
Robeco Institutional Asset Management
298
Robeco Institutional Asset Management
Netherlands
$935K +$154K +3,409 +20%
SAM
299
Shell Asset Management
Netherlands
$932K – – –
DTL
300
Dynamic Technology Lab
Singapore
$932K +$932K +20,619 New
10 11
12
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